Hudbay Minerals Inc. (HBM.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 217,617 | 80,297 | 72,794 | 77,002 | 102,450 |
| Income taxes - deferred | -67,613 | -51,966 | 50,031 | 73,700 | N/A |
| Accounts receivable | -55,586 | 133 | 379 | -14,012 | 27,733 |
| Other Working Capital | -36,475 | -42,371 | -12,967 | -41,040 | 15,466 |
| Other Operating Activity | 127,722 | 264,386 | 25,114 | 451,029 | 99,424 |
| Operating Cash Flow | $185,665 | $250,478 | $135,352 | $546,678 | $245,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490,664 | -845,313 | -847,117 | -511,109 | -236,647 |
| Net Acquisitions | -9,729 | 2,809 | N/A | 0 | -104,144 |
| Purchase Of Investment | 0 | -2,749 | -6,720 | -3,822 | -43,573 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 19,701 |
| Purchase Sale Intangibles | N/A | -1,217 | -2,828 | -2,014 | -5,575 |
| Other Investing Activity | 14,849 | 16,059 | -132,293 | -31,543 | 155,462 |
| Investing Cash Flow | $-485,544 | $-830,411 | $-988,958 | $-548,489 | $-214,776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 319,569 | 254,296 | 245,524 | 474,248 | N/A |
| Debt Repayment | -30,827 | -122,550 | N/A | N/A | N/A |
| Common Stock Issued | 13,199 | 141,980 | N/A | N/A | N/A |
| Dividend Paid | -3,604 | -3,662 | -17,773 | -34,571 | -33,640 |
| Other Financing Activity | -110,378 | -83,123 | -55,463 | -8,493 | -2,107 |
| Financing Cash Flow | $187,959 | $186,942 | $172,289 | $431,184 | $-35,746 |
| Exchange Rate Effect | -12,896 | 27,612 | 18,581 | 10,913 | 2,887 |
| Beginning Cash Position | 178,668 | 543,930 | 1,255,753 | 903,749 | 883,147 |
| End Cash Position | 53,852 | 178,551 | 593,017 | 1,344,037 | 880,585 |
| Net Cash Flow | $-111,920 | $-392,991 | $-681,317 | $429,374 | $-5,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,665 | 250,478 | 135,352 | 546,678 | 245,072 |
| Capital Expenditure | -490,664 | -846,530 | -849,945 | -513,124 | -242,222 |
| Free Cash Flow | -304,999 | -596,052 | -714,593 | 33,554 | 2,850 |