Hudbay Minerals Inc. (HBM.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 363,603 | 346,634 | 333,144 | 293,235 | 299,134 |
| Income taxes - deferred | -34,505 | -108,953 | 85,421 | 34,829 | 40,798 |
| Accounts receivable | -37,720 | 3,252 | 16,198 | -8,979 | 68,270 |
| Other Working Capital | -2,383 | 3,571 | -13,919 | 9,015 | 87,206 |
| Other Operating Activity | -49,515 | 66,352 | 58,708 | 211,476 | -20,334 |
| Operating Cash Flow | $239,480 | $310,856 | $479,552 | $539,576 | $475,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361,185 | -259,202 | -186,675 | -249,763 | -192,822 |
| Net Acquisitions | 0 | -44,688 | -19,050 | N/A | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -2,245 | -359 |
| Other Investing Activity | 2,167 | 11,520 | 3,589 | 17,744 | 46,125 |
| Investing Cash Flow | $-359,018 | $-292,370 | $-202,136 | $-234,264 | $-147,056 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 591,824 | N/A | 0 | 92,275 | 83,441 |
| Debt Repayment | -443,232 | -32,952 | -20,926 | -288,948 | -179,387 |
| Common Stock Issued | N/A | 0 | N/A | 186,852 | 11,719 |
| Common Stock Repurchased | N/A | N/A | -69 | N/A | N/A |
| Dividend Paid | -3,783 | -3,927 | -4,045 | -3,686 | -3,567 |
| Other Financing Activity | 17,284 | -100,899 | -95,314 | -79,340 | -148,283 |
| Financing Cash Flow | $162,093 | $-137,778 | $-120,354 | $-92,847 | $-236,077 |
| Exchange Rate Effect | 434 | -59 | 1,936 | -2,830 | 1,071 |
| Beginning Cash Position | 396,146 | 515,497 | 356,499 | 146,864 | 53,852 |
| End Cash Position | 439,135 | 396,146 | 515,497 | 356,499 | 146,864 |
| Net Cash Flow | $42,555 | $-119,292 | $157,062 | $212,465 | $91,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,480 | 310,856 | 479,552 | 539,576 | 475,074 |
| Capital Expenditure | -361,185 | -259,202 | -190,899 | -249,763 | -192,822 |
| Free Cash Flow | -121,705 | 51,654 | 288,653 | 289,813 | 282,252 |