Hudbay Minerals Inc. (HBM.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 82,361 | 86,384 | 83,703 | 80,696 | 75,386 |
| Income taxes - deferred | 21,160 | 7,479 | 25,124 | 31,658 | -14,136 |
| Accounts receivable | 30,362 | -20,123 | -20,328 | 26,287 | -47,304 |
| Other Working Capital | 40,941 | -9,033 | -36,955 | -8,871 | -33,046 |
| Other Operating Activity | -37,501 | 49,119 | 45,496 | 1,592 | 148,533 |
| Operating Cash Flow | $137,323 | $113,826 | $97,040 | $131,362 | $129,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,208 | -46,896 | -40,129 | -46,443 | -88,026 |
| Purchase Of Investment | N/A | N/A | 0 | -388 | -229 |
| Sale Of Investment | N/A | 952 | N/A | 0 | N/A |
| Other Investing Activity | -20,554 | 2,718 | 954 | 857 | 396 |
| Investing Cash Flow | $-73,762 | $-43,226 | $-39,175 | $-45,974 | $-87,859 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,034 | -5,664 | -5,190 | -5,038 | -3,821 |
| Common Stock Issued | N/A | 0 | N/A | N/A | -574 |
| Dividend Paid | 0 | -2,019 | 0 | -2,026 | 0 |
| Other Financing Activity | -4,558 | -42,827 | -6,324 | -41,675 | -5,066 |
| Financing Cash Flow | $-9,592 | $-50,510 | $-11,514 | $-48,739 | $-9,461 |
| Exchange Rate Effect | 1,665 | 197 | 429 | -352 | -4,541 |
| Beginning Cash Position | 459,863 | 439,576 | 392,796 | 356,499 | 328,927 |
| End Cash Position | 515,497 | 459,863 | 439,576 | 392,796 | 356,499 |
| Net Cash Flow | $53,969 | $20,090 | $46,351 | $36,649 | $32,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,323 | 113,826 | 97,040 | 131,362 | 129,433 |
| Capital Expenditure | -57,432 | -46,896 | -40,129 | -46,443 | -88,026 |
| Free Cash Flow | 79,891 | 66,930 | 56,911 | 84,919 | 41,407 |