Hochschild Mining Plc (HCHDF)
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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 | 20,426 | 41,439 | 6,701 | N/A | 62,862 |
| Depreciation Amortization | 118,035 | 187,236 | 165,730 | N/A | 187,453 |
| Accounts receivable | -18,905 | -9,748 | -16,242 | N/A | 27,949 |
| Accounts payable and accrued liabilities | -8,611 | -8,344 | 648 | N/A | -21,595 |
| Other Working Capital | 6,432 | -7,871 | 8,080 | -27,024 | 64,448 |
| Other Operating Activity | 77,997 | 80,547 | 21,025 | 260,943 | -5,044 |
| Operating Cash Flow | $195,374 | $283,259 | $185,942 | $233,919 | $316,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,981 | -202,222 | -124,625 | -123,792 | -129,856 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 807 |
| Purchase Of Investment | N/A | -1,100 | -6,433 | -4,383 | N/A |
| Sale Of Investment | 7,522 | 421 | 954 | 1,567 | 149 |
| Purchase Sale Intangibles | N/A | -2 | -1,907 | -16 | -14 |
| Other Investing Activity | -12,770 | -712 | 123 | 5,554 | 1,536 |
| Investing Cash Flow | $-112,229 | $-203,613 | $-129,981 | $-121,054 | $-127,364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,520 | 316,500 | 266,500 | 69,500 | 70,000 |
| Debt Repayment | -37,717 | -272,500 | -463,393 | -38,000 | -177,431 |
| Common Stock Repurchased | -292 | -309 | -579 | N/A | N/A |
| Dividend Paid | -20,901 | -31,282 | -30,828 | -26,581 | -24,734 |
| Other Financing Activity | -2,021 | -3,198 | 0 | 0 | 0 |
| Financing Cash Flow | $-12,411 | $9,211 | $-228,300 | $4,919 | $-132,165 |
| Exchange Rate Effect | -5,208 | -2,204 | -4,945 | -775 | -582 |
| Beginning Cash Position | 166,357 | 79,704 | 256,988 | 139,979 | 84,017 |
| End Cash Position | 231,883 | 166,357 | 79,704 | 256,988 | 139,979 |
| Net Cash Flow | $65,526 | $86,653 | $-177,284 | $117,009 | $55,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,374 | 283,259 | 185,942 | 233,919 | 316,073 |
| Capital Expenditure | -107,333 | -202,356 | -124,719 | -124,508 | -129,973 |
| Free Cash Flow | 88,041 | 80,903 | 61,223 | 109,411 | 186,100 |