Hudbay Minerals Inc. (HBM.TO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 90,146 | 87,648 | 81,533 | 90,367 | 86,451 |
| Income taxes - deferred | 7,872 | -10,639 | 25,046 | 10,304 | 22,581 |
| Accounts receivable | 31,429 | 85,431 | 20,715 | -75,776 | 37,412 |
| Other Working Capital | 90,891 | 41,695 | -13,746 | -65,068 | 36,289 |
| Other Operating Activity | -47,830 | -38,529 | -50,241 | 136,022 | -42,935 |
| Operating Cash Flow | $172,508 | $165,606 | $63,307 | $95,849 | $139,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,426 | -78,873 | -55,894 | -104,836 | -89,092 |
| Sale Of Investment | N/A | N/A | N/A | 112 | 0 |
| Other Investing Activity | -28,544 | 19 | 162 | 376 | 199 |
| Investing Cash Flow | $-113,970 | $-78,854 | $-55,732 | $-104,348 | $-88,893 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,407 | -9,955 | -9,863 | -9,351 | -9,622 |
| Dividend Paid | -1,972 | 0 | -2,075 | 0 | -2,056 |
| Other Financing Activity | -20,152 | -31,515 | -52,781 | -9,162 | -36,091 |
| Financing Cash Flow | $-31,531 | $-41,470 | $-64,719 | $-18,513 | $-47,769 |
| Exchange Rate Effect | 554 | -85 | -486 | 550 | 28 |
| Beginning Cash Position | 258,556 | 213,359 | 270,989 | 297,451 | 294,287 |
| End Cash Position | 286,117 | 258,556 | 213,359 | 270,989 | 297,451 |
| Net Cash Flow | $27,007 | $45,282 | $-57,144 | $-27,012 | $3,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,508 | 165,606 | 63,307 | 95,849 | 139,798 |
| Capital Expenditure | -89,518 | -78,873 | -55,894 | -104,836 | -89,092 |
| Free Cash Flow | 82,990 | 86,733 | 7,413 | -8,987 | 50,706 |