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Hudbay Minerals Inc (HBM)

Hudbay Minerals Inc (HBM)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Cash Flows From Operating Activities
Net Income -331,428 65,269 -106,150 -21,180 211,530
Depreciation Amortization 217,617 84,402 75,290 76,640 105,850
Accounts receivable -55,586 139 N/A N/A N/A
Accounts payable and accrued liabilities 55,539 -21,315 N/A N/A N/A
Other Working Capital -46,156 -11,486 2,710 -90,750 15,980
Other Operating Activity 345,679 148,254 168,140 579,460 -80,140
Operating Cash Flow $185,665 $265,263 $139,990 $544,170 $253,220
Cash Flows From Investing Activities
PPE Investments -490,664 -890,915 -876,180 -508,760 -87,950
Net Acquisitions -9,729 3,033 0 0 -103,240
Purchase Of Investment N/A -2,917 N/A N/A N/A
Other Investing Activity 14,849 16,975 -146,710 -37,210 -30,720
Investing Cash Flow $-485,544 $-873,824 $-1,022,890 $-545,970 $-221,910
Cash Flows From Financing Activities
Debt Issued 319,569 269,017 N/A N/A N/A
Debt Repayment -30,827 -130,055 N/A N/A N/A
Common Stock Issued 14,008 148,721 N/A N/A N/A
Dividend Paid -3,604 -3,814 -18,380 -34,410 -34,750
Other Financing Activity -111,187 -87,691 196,580 463,610 -2,180
Financing Cash Flow $187,959 $196,178 $178,200 $429,200 $-36,930
Exchange Rate Effect -12,896 -2,618 19,210 10,860 2,980
Beginning Cash Position 178,668 593,669 1,298,840 899,600 912,510
End Cash Position 53,852 178,668 613,360 1,337,870 909,860
Net Cash Flow $-124,816 $-415,001 $-685,470 $438,260 $-2,640
Free Cash Flow
Operating Cash Flow 185,665 265,263 139,990 544,170 253,220
Capital Expenditure -490,664 -890,915 N/A N/A N/A
Free Cash Flow -304,999 -625,652 139,990 544,170 253,220
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