Hudbay Minerals Inc (HBM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -151,990 | -128,035 | -76,134 | -343,810 | -342,355 |
| Depreciation Amortization | 210,732 | 144,423 | 77,097 | 270,531 | 252,259 |
| Accounts receivable | -27,986 | -5,735 | 13,086 | 3,252 | -2,611 |
| Accounts payable and accrued liabilities | -10,817 | -22,327 | -16,835 | 5,613 | -3,241 |
| Other Working Capital | -37,402 | -30,954 | -32,865 | 3,572 | -25,953 |
| Other Operating Activity | 135,853 | 83,083 | 44,737 | 371,698 | 334,091 |
| Operating Cash Flow | $118,390 | $40,455 | $9,086 | $310,856 | $212,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243,297 | -98,836 | -51,085 | -259,202 | -170,458 |
| Net Acquisitions | N/A | N/A | N/A | -44,688 | -44,688 |
| Other Investing Activity | 1,777 | 1,480 | 1,138 | 11,520 | 9,467 |
| Investing Cash Flow | $-241,520 | $-97,356 | $-49,947 | $-292,370 | $-205,679 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 191,824 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,783 | -1,804 | -1,804 | -3,927 | -3,927 |
| Other Financing Activity | -12,756 | 52,244 | -50,128 | -133,851 | -119,465 |
| Financing Cash Flow | $175,285 | $50,440 | $-51,932 | $-137,778 | $-123,392 |
| Exchange Rate Effect | 713 | 1,451 | 2,644 | -59 | -178 |
| Beginning Cash Position | 396,146 | 396,146 | 396,146 | 515,497 | 515,497 |
| End Cash Position | 449,014 | 391,136 | 305,997 | 396,146 | 398,438 |
| Net Cash Flow | $52,868 | $-5,010 | $-90,149 | $-119,351 | $-117,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,390 | 40,455 | 9,086 | 310,856 | 212,190 |
| Capital Expenditure | -243,297 | -98,836 | -51,085 | -259,202 | -170,458 |
| Free Cash Flow | -124,907 | -58,381 | -41,999 | 51,654 | 41,732 |