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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,405 | 54,560 | 185,650 | 180,512 | 217,754 |
| Depreciation Amortization | 74,237 | 60,850 | 46,730 | 41,623 | 35,952 |
| Income taxes - deferred | 21,792 | N/A | N/A | N/A | N/A |
| Accounts receivable | -17,536 | N/A | N/A | N/A | N/A |
| Other Working Capital | -37,465 | 41,390 | 47,750 | -80,722 | 27,469 |
| Other Operating Activity | 20,069 | 24,620 | -2,570 | 17,361 | 49,199 |
| Operating Cash Flow | $90,502 | $181,420 | $277,560 | $158,774 | $330,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250,254 | -253,150 | -183,950 | -120,803 | -183,041 |
| Purchase Of Investment | -54,990 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 77,751 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 182,440 | -153,680 | 41,453 | 63,590 |
| Investing Cash Flow | $-227,493 | $-70,710 | $-337,630 | $-79,350 | $-119,451 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -13,683 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,379 | N/A | N/A | N/A | N/A |
| Dividend Paid | -12,152 | -40,730 | -101,050 | -122,004 | -83,747 |
| Other Financing Activity | -293 | -18,770 | 112,880 | -5,459 | -2,357 |
| Financing Cash Flow | $-27,507 | $-59,500 | $11,830 | $-127,463 | $-86,104 |
| Exchange Rate Effect | -854 | -1,740 | 1,510 | 1,778 | 1,491 |
| Beginning Cash Position | 175,948 | 126,490 | 173,200 | 219,646 | 93,336 |
| End Cash Position | 10,596 | 175,940 | 126,490 | 173,205 | 219,646 |
| Net Cash Flow | $-165,352 | $49,450 | $-46,710 | $-46,441 | $126,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,502 | 181,420 | 277,560 | 158,774 | 330,374 |
| Capital Expenditure | -250,254 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -159,752 | 181,420 | 277,560 | 158,774 | 330,374 |