Hudbay Minerals Inc (HBM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -144,584 | -343,810 | 85,416 | 139,692 | -35,193 |
| Depreciation Amortization | 289,672 | 270,531 | 239,762 | 209,081 | 299,134 |
| Accounts receivable | -37,720 | 3,252 | 16,198 | -8,979 | 68,270 |
| Accounts payable and accrued liabilities | 36,247 | 5,613 | -19,608 | -6,336 | -8,339 |
| Other Working Capital | -2,383 | 3,572 | -21,800 | 9,015 | 87,206 |
| Other Operating Activity | 98,248 | 371,698 | 179,584 | 197,103 | 63,996 |
| Operating Cash Flow | $239,480 | $310,856 | $479,552 | $539,576 | $475,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361,185 | -259,202 | -190,899 | -249,763 | -192,822 |
| Net Acquisitions | N/A | -44,688 | -14,826 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 53 | -2,245 | -359 |
| Other Investing Activity | 2,167 | 11,520 | 3,536 | 17,744 | 46,125 |
| Investing Cash Flow | $-359,018 | $-292,370 | $-202,136 | $-234,264 | $-147,056 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 67,275 | N/A |
| Debt Issued | 591,824 | N/A | N/A | 25,000 | 62,247 |
| Debt Repayment | -400,000 | N/A | N/A | -281,439 | -176,490 |
| Common Stock Issued | N/A | N/A | -69 | 186,852 | 11,719 |
| Dividend Paid | -3,783 | -3,927 | -4,045 | -3,686 | -3,567 |
| Other Financing Activity | -25,948 | -133,851 | -116,240 | -86,849 | -129,986 |
| Financing Cash Flow | $162,093 | $-137,778 | $-120,354 | $-92,847 | $-236,077 |
| Exchange Rate Effect | 434 | -59 | 1,936 | -2,830 | 1,071 |
| Beginning Cash Position | 396,146 | 515,497 | 356,499 | 146,864 | 53,852 |
| End Cash Position | 439,135 | 396,146 | 515,497 | 356,499 | 146,864 |
| Net Cash Flow | $42,989 | $-119,351 | $158,998 | $209,635 | $93,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,480 | 310,856 | 479,552 | 539,576 | 475,074 |
| Capital Expenditure | -361,185 | -259,202 | -190,899 | -249,763 | -192,822 |
| Free Cash Flow | -121,705 | 51,654 | 288,653 | 289,813 | 282,252 |