Southern Copper Corp (SCCO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,491,900 | 1,548,200 | 732,400 | 778,800 | 741,100 |
| Depreciation Amortization | 764,400 | 674,300 | 671,100 | 647,100 | 510,700 |
| Income taxes - deferred | -21,000 | -51,500 | 641,500 | -117,000 | -153,200 |
| Accounts receivable | -10,500 | 68,300 | -298,700 | -143,300 | 91,600 |
| Other Working Capital | -347,000 | 23,700 | -89,900 | -393,800 | -209,800 |
| Other Operating Activity | 34,100 | -27,900 | 320,200 | 151,300 | -100,600 |
| Operating Cash Flow | $1,911,900 | $2,235,100 | $1,976,600 | $923,100 | $879,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 133,100 | -163,300 | 1,000 | 552,100 | -264,800 |
| PPE Investments | -707,500 | -1,121,400 | -1,023,500 | -1,118,500 | -1,149,600 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -100,400 |
| Other Investing Activity | 400 | -11,500 | 3,500 | 114,400 | 53,800 |
| Investing Cash Flow | $-574,000 | $-1,296,200 | $-1,019,000 | $-452,000 | $-1,461,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 987,300 | N/A | N/A | N/A | 2,045,800 |
| Debt Repayment | N/A | N/A | N/A | N/A | -266,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -71,700 | -1,004,400 |
| Dividend Paid | -1,236,900 | -1,082,300 | -456,100 | -139,300 | -271,200 |
| Other Financing Activity | -12,600 | -1,100 | 0 | 300 | -12,000 |
| Financing Cash Flow | $-262,200 | $-1,083,400 | $-456,100 | $-210,700 | $492,200 |
| Exchange Rate Effect | 4,800 | -15,700 | -42,700 | 11,100 | -500 |
| Beginning Cash Position | 844,600 | 1,004,800 | 546,000 | 274,500 | 364,000 |
| End Cash Position | 1,925,100 | 844,600 | 1,004,800 | 546,000 | 274,500 |
| Net Cash Flow | $1,080,500 | $-160,200 | $458,800 | $271,500 | $-89,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,911,900 | 2,235,100 | 1,976,600 | 923,100 | 879,800 |
| Capital Expenditure | -707,500 | -1,121,400 | -1,023,500 | -1,118,500 | -1,149,600 |
| Free Cash Flow | 1,204,400 | 1,113,700 | 953,100 | -195,400 | -269,800 |