Southern Copper Corp (SCCO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,692,600 | 738,800 | 2,434,700 | 1,987,500 | 1,365,600 |
| Depreciation Amortization | 418,600 | 209,000 | 833,600 | 625,400 | 412,900 |
| Income taxes - deferred | 23,200 | 19,100 | -59,100 | -43,300 | 6,300 |
| Accounts receivable | -481,200 | -152,800 | 253,000 | 263,100 | 326,200 |
| Other Working Capital | -513,000 | -310,800 | 310,000 | 426,400 | 161,300 |
| Other Operating Activity | 481,600 | 156,400 | -199,100 | -227,000 | -290,000 |
| Operating Cash Flow | $1,621,800 | $659,700 | $3,573,100 | $3,032,100 | $1,982,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 270,100 | 270,000 | -391,000 | -38,800 | 208,000 |
| PPE Investments | -545,600 | -213,800 | -1,008,600 | -753,200 | -490,600 |
| Other Investing Activity | 0 | 0 | 1,200 | 600 | 100 |
| Investing Cash Flow | $-275,500 | $56,200 | $-1,398,400 | $-791,400 | $-282,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -618,500 | -618,500 | -3,092,400 | -2,319,300 | -1,546,200 |
| Other Financing Activity | -1,600 | -1,600 | -8,800 | -6,400 | -4,300 |
| Financing Cash Flow | $-620,100 | $-620,100 | $-3,101,200 | $-2,325,700 | $-1,550,500 |
| Exchange Rate Effect | -2,400 | 4,900 | 8,300 | -17,600 | -20,000 |
| Beginning Cash Position | 1,151,500 | 1,151,500 | 2,069,700 | 2,069,700 | 2,069,700 |
| End Cash Position | 1,875,300 | 1,252,200 | 1,151,500 | 1,967,100 | 2,199,000 |
| Net Cash Flow | $723,800 | $100,700 | $-918,200 | $-102,600 | $129,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,621,800 | 659,700 | 3,573,100 | 3,032,100 | 1,982,300 |
| Capital Expenditure | -545,600 | -213,800 | -1,008,600 | -753,200 | -490,600 |
| Free Cash Flow | 1,076,200 | 445,900 | 2,564,500 | 2,278,900 | 1,491,700 |