Hudbay Minerals Inc (HBM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -342,355 | -67,562 | -13,412 | 85,416 | 88,926 |
| Depreciation Amortization | 252,259 | 138,613 | 68,171 | 239,762 | 180,661 |
| Accounts receivable | -2,611 | 28,979 | -7,526 | 16,198 | -14,164 |
| Accounts payable and accrued liabilities | -3,241 | -4,030 | -5,811 | -19,608 | -24,525 |
| Other Working Capital | -25,953 | 7,091 | -23,984 | -21,800 | -43,295 |
| Other Operating Activity | 334,091 | 65,617 | 44,262 | 179,584 | 154,626 |
| Operating Cash Flow | $212,190 | $168,708 | $61,700 | $479,552 | $342,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,458 | -92,311 | -42,283 | -190,899 | -133,467 |
| Net Acquisitions | -44,688 | -44,688 | N/A | -14,826 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 53 | 564 |
| Other Investing Activity | 9,467 | 6,855 | 3,020 | 3,536 | 4,529 |
| Investing Cash Flow | $-205,679 | $-130,144 | $-39,263 | $-202,136 | $-128,374 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -15,892 |
| Common Stock Issued | N/A | N/A | N/A | -69 | N/A |
| Dividend Paid | -3,927 | -1,955 | -1,955 | -4,045 | -4,045 |
| Other Financing Activity | -119,465 | -62,387 | -50,298 | -116,240 | -90,825 |
| Financing Cash Flow | $-123,392 | $-64,342 | $-52,253 | $-120,354 | $-110,762 |
| Exchange Rate Effect | -178 | -192 | 186 | 1,936 | 271 |
| Beginning Cash Position | 515,497 | 515,497 | 515,497 | 356,499 | 356,499 |
| End Cash Position | 398,438 | 489,527 | 485,867 | 515,497 | 459,863 |
| Net Cash Flow | $-117,059 | $-25,970 | $-29,630 | $158,998 | $103,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,190 | 168,708 | 61,700 | 479,552 | 342,229 |
| Capital Expenditure | -170,458 | -92,311 | -42,283 | -190,899 | -133,467 |
| Free Cash Flow | 41,732 | 76,397 | 19,417 | 288,653 | 208,762 |