Hudbay Minerals Inc. (HBM.TO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 86,857 | 94,375 | 82,838 | 91,739 | 77,681 |
| Income taxes - deferred | -5,318 | -40,899 | -73,571 | 10,214 | -4,696 |
| Accounts receivable | 13,086 | 5,863 | -31,590 | 36,505 | -7,526 |
| Other Working Capital | -32,865 | 29,524 | -27,721 | 25,750 | -23,984 |
| Other Operating Activity | -52,674 | 9,803 | 93,527 | -57,199 | 20,225 |
| Operating Cash Flow | $9,086 | $98,666 | $43,483 | $107,009 | $61,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,085 | -88,744 | -78,147 | -50,028 | -42,283 |
| Net Acquisitions | N/A | 0 | 0 | -44,688 | N/A |
| Other Investing Activity | 1,138 | 2,053 | 2,612 | 3,835 | 3,020 |
| Investing Cash Flow | $-49,947 | $-86,691 | $-75,535 | $-90,881 | $-39,263 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,017 | -9,113 | -9,010 | -7,380 | -7,449 |
| Dividend Paid | -1,804 | 0 | -1,972 | 0 | -1,955 |
| Other Financing Activity | -41,111 | -5,273 | -48,068 | -4,709 | -42,849 |
| Financing Cash Flow | $-51,932 | $-14,386 | $-59,050 | $-12,089 | $-52,253 |
| Exchange Rate Effect | 2,644 | 119 | 13 | -379 | 186 |
| Beginning Cash Position | 396,146 | 398,438 | 489,527 | 485,867 | 515,497 |
| End Cash Position | 305,997 | 396,146 | 398,438 | 489,527 | 485,867 |
| Net Cash Flow | $-92,793 | $-2,411 | $-91,102 | $4,039 | $-29,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,086 | 98,666 | 43,483 | 107,009 | 61,700 |
| Capital Expenditure | -51,085 | -88,744 | -78,147 | -50,028 | -42,283 |
| Free Cash Flow | -41,999 | 9,922 | -34,664 | 56,981 | 19,417 |