Hudbay Minerals Inc. (HBM.TO)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 122,230 | 114,099 | 88,987 | 67,752 | 79,736 |
| Income taxes - deferred | 47,454 | 38,659 | -15,799 | 11,973 | 3,154 |
| Accounts receivable | -73,035 | -35,350 | 28,262 | 9,780 | -49,093 |
| Other Working Capital | -17,462 | -30,032 | -31,321 | -14,329 | -22,766 |
| Other Operating Activity | 149,879 | 64,572 | -45,572 | -3,897 | 75,351 |
| Operating Cash Flow | $229,066 | $151,948 | $24,557 | $71,279 | $86,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,836 | -69,225 | -65,350 | -64,814 | -88,808 |
| Net Acquisitions | 0 | 270 | 10,689 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 53 | N/A |
| Other Investing Activity | -1,702 | 708 | -1,260 | -315 | -306 |
| Investing Cash Flow | $-82,538 | $-68,247 | $-55,921 | $-65,076 | $-89,114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 40,000 | N/A |
| Debt Issued | -30,000 | 90,000 | N/A | N/A | 0 |
| Debt Repayment | -70,574 | -92,093 | -5,067 | -5,364 | -6,545 |
| Dividend Paid | 0 | -2,555 | 0 | -1,908 | 0 |
| Other Financing Activity | -41,238 | -14,050 | -40,056 | -9,483 | -52,035 |
| Financing Cash Flow | $-141,812 | $-18,698 | $-45,123 | $23,245 | $-58,580 |
| Exchange Rate Effect | -139 | 480 | 658 | 450 | 860 |
| Beginning Cash Position | 245,217 | 179,734 | 255,563 | 225,665 | 286,117 |
| End Cash Position | 249,794 | 245,217 | 179,734 | 255,563 | 225,665 |
| Net Cash Flow | $4,716 | $65,003 | $-76,487 | $29,448 | $-61,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,066 | 151,948 | 24,557 | 71,279 | 86,382 |
| Capital Expenditure | -81,055 | -69,230 | -65,862 | -64,952 | -88,817 |
| Free Cash Flow | 148,011 | 82,718 | -41,305 | 6,327 | -2,435 |