Hudbay Minerals Inc. (HBM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,157 | 23,470 | 18,962 | 14,387 | 15,303 |
| Income taxes - deferred | 28,465 | 42,436 | 36,286 | N/A | N/A |
| Accounts receivable | 23,485 | -6,298 | 27,440 | -7,868 | -21,560 |
| Other Working Capital | 49,967 | -50,367 | 11,608 | -1,139 | 2,844 |
| Other Operating Activity | 54,647 | 80,051 | 40,839 | 108,004 | 154,572 |
| Operating Cash Flow | $183,721 | $89,291 | $135,134 | $113,383 | $151,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,225 | -26,660 | -20,771 | -19,124 | -22,012 |
| Net Acquisitions | N/A | N/A | N/A | 363 | 6,671 |
| Purchase Of Investment | -27 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -376 | 0 | -5,895 | -1 |
| Investing Cash Flow | $-32,252 | $-27,036 | $-20,771 | $-24,657 | $-15,342 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,850 | 4,265 | 1,307 | -432 | 59,159 |
| Other Financing Activity | -1,410 | -4,772 | -857 | -37,493 | -12,393 |
| Financing Cash Flow | $440 | $-506 | $450 | $-37,924 | $46,766 |
| Exchange Rate Effect | -577 | -8,108 | -469 | 7,041 | -5,588 |
| Beginning Cash Position | 530,470 | 448,831 | 334,487 | 278,534 | 101,813 |
| End Cash Position | 707,980 | 530,470 | 448,831 | 331,043 | 278,534 |
| Net Cash Flow | $151,909 | $61,749 | $114,814 | $50,802 | $182,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,721 | 89,291 | 135,134 | 113,383 | 151,158 |
| Capital Expenditure | -32,225 | -26,660 | -20,771 | -19,124 | -22,012 |
| Free Cash Flow | 151,496 | 62,631 | 114,364 | 94,259 | 129,146 |