Hochschild Mining Plc (HCHDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,710 | 53,880 | 27,540 | 62,860 | 0 |
| Depreciation Amortization | 83,680 | 197,800 | 84,600 | 187,450 | 0 |
| Other Working Capital | 20,900 | -18,960 | -18,360 | 64,440 | 0 |
| Other Operating Activity | 1,880 | 1,190 | -13,290 | 1,320 | 0 |
| Operating Cash Flow | $117,170 | $233,910 | $80,490 | $316,070 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,060 | -123,790 | -50,970 | -129,850 | 0 |
| Net Acquisitions | N/A | 0 | N/A | 800 | 0 |
| Other Investing Activity | -990 | 2,740 | 5,550 | 1,690 | 0 |
| Investing Cash Flow | $-64,050 | $-121,050 | $-45,420 | $-127,360 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,000 | -13,990 | -6,990 | -6,990 | 0 |
| Other Financing Activity | -154,630 | 18,900 | -23,620 | -125,170 | 0 |
| Financing Cash Flow | $-164,630 | $4,910 | $-30,610 | $-132,160 | $0 |
| Exchange Rate Effect | -3,790 | -770 | 60 | -580 | 0 |
| Beginning Cash Position | 256,980 | 139,970 | 139,970 | 84,010 | 0 |
| End Cash Position | 141,670 | 256,980 | 144,490 | 139,970 | 0 |
| Net Cash Flow | $-115,300 | $117,000 | $4,510 | $55,960 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,170 | 233,910 | 80,490 | 316,070 | 0 |
| Free Cash Flow | 117,170 | 233,910 | 80,490 | 316,070 | 0 |