Southern Copper Corp (SCCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 741,100 | 1,337,900 | 1,624,200 | 1,941,372 | 2,344,353 |
| Depreciation Amortization | 510,700 | 445,000 | 396,000 | 325,743 | 288,138 |
| Income taxes - deferred | -153,200 | -233,800 | -97,200 | 55,807 | -117,946 |
| Accounts receivable | 91,600 | -7,000 | 136,100 | -14,739 | -135,552 |
| Other Working Capital | -209,800 | -131,600 | -68,800 | -287,645 | -419,150 |
| Other Operating Activity | -100,600 | -54,600 | -131,200 | -16,576 | 120,070 |
| Operating Cash Flow | $879,800 | $1,355,900 | $1,859,100 | $2,003,962 | $2,079,913 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -264,800 | -130,300 | -74,000 | 387,657 | -449,525 |
| PPE Investments | -1,149,600 | -1,529,800 | -1,703,300 | -1,036,828 | -600,330 |
| Net Acquisitions | -100,400 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -33,276 |
| Sale Of Investment | N/A | N/A | N/A | 18,200 | N/A |
| Other Investing Activity | 53,800 | 4,900 | 32,400 | -37,599 | -9,741 |
| Investing Cash Flow | $-1,461,000 | $-1,655,200 | $-1,744,900 | $-668,570 | $-1,092,872 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,045,800 | N/A | N/A | 1,477,455 | N/A |
| Debt Repayment | -266,000 | N/A | -10,000 | -10,000 | -15,250 |
| Common Stock Repurchased | -1,004,400 | -682,700 | -281,400 | -147,344 | -273,690 |
| Dividend Paid | -271,200 | -381,000 | -573,800 | -3,139,971 | -2,080,353 |
| Other Financing Activity | -12,000 | -800 | -2,000 | 2,097,958 | -5,732 |
| Financing Cash Flow | $492,200 | $-1,064,500 | $-867,200 | $278,098 | $-2,375,025 |
| Exchange Rate Effect | -500 | 55,100 | -33,800 | -2,120 | 43,425 |
| Beginning Cash Position | 364,000 | 1,672,700 | 2,459,500 | 848,118 | 2,192,677 |
| End Cash Position | 274,500 | 364,000 | 1,672,700 | 2,459,488 | 848,118 |
| Net Cash Flow | $-89,500 | $-1,308,700 | $-786,800 | $1,611,370 | $-1,344,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 879,800 | 1,355,900 | 1,859,100 | 2,003,962 | 2,079,913 |
| Capital Expenditure | -1,149,600 | -1,529,800 | -1,703,300 | -1,051,900 | -612,905 |
| Free Cash Flow | -269,800 | -173,900 | 155,800 | 952,062 | 1,467,008 |