Hudbay Minerals Inc. (HBM.TO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 99,787 | 83,162 | 99,051 | 96,465 | 81,230 |
| Income taxes - deferred | 18,214 | -9,490 | -6,495 | 11 | -22,703 |
| Accounts receivable | -7,664 | -14,950 | -9,734 | -22,251 | -18,821 |
| Other Working Capital | -36,408 | -38,859 | 35,019 | -6,448 | 1,911 |
| Other Operating Activity | 22,449 | 31,934 | 3,249 | 10,158 | -10,249 |
| Operating Cash Flow | $96,378 | $51,797 | $121,090 | $77,935 | $31,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,555 | -82,950 | -117,888 | -144,461 | -47,751 |
| Sale Of Investment | 1,081 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 225 | 438 | 390 | 297 | 342 |
| Investing Cash Flow | $-99,249 | $-82,512 | $-117,498 | $-144,164 | $-47,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 591,928 | 400,000 | 191,824 | N/A |
| Debt Repayment | -8,979 | -632,651 | -409,382 | -16,641 | -8,192 |
| Dividend Paid | 0 | -2,090 | 0 | -1,979 | 0 |
| Other Financing Activity | -3,847 | -53,978 | -3,810 | -48,359 | 110,564 |
| Financing Cash Flow | $-12,826 | $-96,791 | $-13,192 | $124,845 | $102,372 |
| Exchange Rate Effect | -580 | -1,065 | -279 | -738 | -1,192 |
| Beginning Cash Position | 310,564 | 439,135 | 449,014 | 391,136 | 305,997 |
| End Cash Position | 294,287 | 310,564 | 439,135 | 449,014 | 391,136 |
| Net Cash Flow | $-15,697 | $-127,506 | $-9,600 | $58,616 | $86,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,378 | 51,797 | 121,090 | 77,935 | 31,368 |
| Capital Expenditure | -100,555 | -82,950 | -117,888 | -144,461 | -47,751 |
| Free Cash Flow | -4,177 | -31,153 | 3,202 | -66,526 | -16,383 |