Hudbay Minerals Inc. (HBM.TO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63,898 | 74,565 | 92,442 | 68,995 | 30,085 |
| Income taxes - deferred | 12,260 | -1,100 | -70,142 | -4,299 | -1,518 |
| Accounts receivable | 81,708 | 8,430 | 8,001 | -17,672 | -19,646 |
| Other Working Capital | 57,663 | 33,410 | -25,227 | 20,868 | -8,854 |
| Other Operating Activity | -78,008 | -13,751 | 65,694 | 36,258 | 13,773 |
| Operating Cash Flow | $137,521 | $101,554 | $70,768 | $104,150 | $13,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,375 | -46,365 | -97,916 | -130,505 | -122,558 |
| Net Acquisitions | 0 | N/A | 2,027 | 0 | -11,465 |
| Sale Of Investment | 331 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -69 |
| Other Investing Activity | -17,441 | -4,978 | 6,346 | 32,972 | -1,539 |
| Investing Cash Flow | $-69,485 | $-51,343 | $-89,543 | $-97,533 | $-135,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,529 | 39,797 | 1,980 | 48,617 | 133,904 |
| Debt Repayment | -24,958 | -4,602 | -19,047 | -4,393 | -3,679 |
| Common Stock Issued | 4,968 | N/A | 0 | 0 | 12,907 |
| Dividend Paid | 0 | -1,773 | 0 | -1,762 | 0 |
| Other Financing Activity | -10,624 | -52,921 | -13,394 | -48,724 | -2,547 |
| Financing Cash Flow | $-11,085 | $-19,499 | $-30,461 | $-6,262 | $140,585 |
| Exchange Rate Effect | -765 | 1,153 | -10,880 | -1,243 | -2,082 |
| Beginning Cash Position | 85,717 | 53,852 | 113,968 | 114,856 | 98,705 |
| End Cash Position | 141,903 | 85,717 | 53,852 | 113,968 | 115,419 |
| Net Cash Flow | $56,951 | $30,712 | $-49,236 | $355 | $18,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,521 | 101,554 | 70,768 | 104,150 | 13,841 |
| Capital Expenditure | -52,375 | -46,365 | -97,916 | -130,505 | -122,627 |
| Free Cash Flow | 85,146 | 55,189 | -27,148 | -26,355 | -108,786 |