Hudbay Minerals Inc. (HBM.TO)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,351 | 18,298 | 26,592 | 22,410 | 14,124 |
| Income taxes - deferred | 8,386 | -68,100 | 7,470 | 6,178 | 2,786 |
| Accounts receivable | -11,629 | -421 | -9,467 | 6,972 | 3,390 |
| Other Working Capital | -18,877 | 12,649 | -23,732 | -15,865 | -16,283 |
| Other Operating Activity | -2,291 | 43,644 | 148,554 | -28,642 | 100,539 |
| Operating Cash Flow | $941 | $6,069 | $149,418 | $-8,948 | $104,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,908 | -172,199 | -270,066 | -227,634 | -187,279 |
| Net Acquisitions | N/A | -112 | 2,922 | N/A | N/A |
| Purchase Of Investment | 0 | 110 | -653 | N/A | -2,611 |
| Sale Of Investment | N/A | N/A | N/A | 397 | N/A |
| Purchase Sale Intangibles | -37 | -629 | -159 | -133 | -304 |
| Other Investing Activity | -22,211 | -2,168 | -26,351 | 19,427 | 26,263 |
| Investing Cash Flow | $-152,156 | $-174,999 | $-294,308 | $-207,943 | $-163,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,965 | -6,274 | 174,345 | 25,986 | 53,557 |
| Debt Repayment | -3,676 | 1,532 | -115,734 | N/A | N/A |
| Common Stock Issued | 0 | -5,684 | N/A | N/A | 149,388 |
| Common Stock Repurchased | N/A | N/A | -152 | N/A | N/A |
| Dividend Paid | -1,843 | 147 | -2,081 | 0 | -1,744 |
| Other Financing Activity | -44,918 | -3,396 | -43,282 | -116 | -36,815 |
| Financing Cash Flow | $75,528 | $-13,676 | $13,095 | $25,870 | $164,386 |
| Exchange Rate Effect | 8,839 | 8,712 | 15,696 | -12,110 | 14,923 |
| Beginning Cash Position | 163,490 | 374,218 | 490,318 | 716,101 | 571,231 |
| End Cash Position | 96,643 | 178,551 | 374,218 | 512,970 | 691,166 |
| Net Cash Flow | $-75,686 | $-182,606 | $-131,796 | $-191,021 | $105,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 941 | 6,069 | 149,418 | -8,948 | 104,556 |
| Capital Expenditure | -129,945 | -172,829 | -270,225 | -227,767 | -187,583 |
| Free Cash Flow | -129,004 | -166,760 | -120,808 | -236,714 | -83,027 |