Southern Copper Corp (SCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,910 | 62,305 | 34,489 | 16,475 | 29,400 |
| Depreciation Amortization | 77,440 | 56,017 | 37,225 | 18,638 | 74,230 |
| Income taxes - deferred | 15,047 | 21,268 | 9,433 | 4,222 | 21,792 |
| Accounts receivable | -62,157 | -37,585 | 3,295 | -2,821 | -17,536 |
| Other Working Capital | -3,780 | -26,282 | 6,886 | -3,127 | -35,140 |
| Other Operating Activity | 64,130 | 40,271 | -2,157 | 3,879 | 17,534 |
| Operating Cash Flow | $183,590 | $115,994 | $89,171 | $37,266 | $90,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,740 | -98,009 | -64,335 | -33,230 | -250,250 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -54,990 |
| Sale Of Investment | 542 | N/A | N/A | N/A | 77,751 |
| Other Investing Activity | -2 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $-131,200 | $-98,009 | $-64,335 | $-33,230 | $-227,490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 148,000 | 50,000 | 20,000 | 10,000 | 2,000 |
| Debt Repayment | -23,272 | -15,024 | -7,055 | 190 | -13,683 |
| Common Stock Repurchased | -1,512 | -1,236 | -1,042 | -851 | -3,379 |
| Dividend Paid | -27,200 | -13,280 | -8,800 | -4,800 | -12,150 |
| Other Financing Activity | -7,126 | -237 | -157 | -86 | -68 |
| Financing Cash Flow | $88,890 | $20,223 | $2,946 | $4,453 | $-27,280 |
| Exchange Rate Effect | -2,790 | -1,050 | -785 | -911 | -850 |
| Beginning Cash Position | 10,590 | 10,596 | 10,596 | 10,596 | 175,940 |
| End Cash Position | 149,080 | 47,754 | 37,593 | 18,174 | 10,590 |
| Net Cash Flow | $138,490 | $37,158 | $26,997 | $7,578 | $-165,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,590 | 115,994 | 89,171 | 37,266 | 90,280 |
| Capital Expenditure | -109,083 | -98,551 | -64,353 | -33,236 | -250,254 |
| Free Cash Flow | 74,507 | 17,443 | 24,818 | 4,030 | -159,974 |