Hudbay Minerals Inc (HBM)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,118 | 41,445 | 139,692 | 45,413 | 9,108 |
| Depreciation Amortization | 120,901 | 54,760 | 209,081 | 221,324 | 140,488 |
| Accounts receivable | 5,959 | 26,287 | -8,979 | 38,325 | 61,631 |
| Accounts payable and accrued liabilities | -20,973 | -3,261 | -6,336 | 6,706 | -11,216 |
| Other Working Capital | -35,024 | -429 | 9,015 | 51,481 | 37,527 |
| Other Operating Activity | 91,423 | 12,560 | 197,103 | 46,894 | 4,707 |
| Operating Cash Flow | $228,404 | $131,362 | $539,576 | $410,143 | $242,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,572 | -46,443 | -249,763 | -161,737 | -94,021 |
| Purchase Of Investment | -388 | -388 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | -2,245 | -2,016 | 229 |
| Other Investing Activity | 1,811 | 857 | 17,744 | 17,348 | 17,273 |
| Investing Cash Flow | $-85,149 | $-45,974 | $-234,264 | $-146,405 | $-76,519 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 67,275 | 67,275 | N/A |
| Debt Issued | N/A | N/A | 25,000 | 25,000 | N/A |
| Debt Repayment | N/A | N/A | -281,439 | -281,439 | -131,245 |
| Common Stock Issued | N/A | N/A | 186,852 | 187,426 | N/A |
| Dividend Paid | -2,026 | -2,026 | -3,686 | -3,686 | -1,775 |
| Other Financing Activity | -58,227 | -46,713 | -86,849 | -77,962 | -28,177 |
| Financing Cash Flow | $-60,253 | $-48,739 | $-92,847 | $-83,386 | $-161,197 |
| Exchange Rate Effect | 75 | -352 | -2,830 | 1,711 | 1,279 |
| Beginning Cash Position | 356,499 | 356,499 | 146,864 | 146,864 | 146,864 |
| End Cash Position | 439,576 | 392,796 | 356,499 | 328,927 | 152,672 |
| Net Cash Flow | $83,077 | $36,297 | $209,635 | $182,063 | $5,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,404 | 131,362 | 539,576 | 410,143 | 242,245 |
| Capital Expenditure | -86,572 | -46,443 | -249,763 | -161,737 | -94,021 |
| Free Cash Flow | 141,832 | 84,919 | 289,813 | 248,406 | 148,224 |