Southern Copper Corp (SCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,370 | 12,920 | 185,650 | 155,255 | 115,416 |
| Depreciation Amortization | 15,680 | 13,690 | 46,730 | 35,375 | 23,107 |
| Other Working Capital | 13,340 | 2,490 | 47,750 | 45,790 | 5,712 |
| Other Operating Activity | 1,960 | 2,900 | -2,570 | -786 | 695 |
| Operating Cash Flow | $49,350 | $32,000 | $277,560 | $235,634 | $144,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,440 | -75,580 | -183,950 | -105,751 | -61,354 |
| Other Investing Activity | 65,820 | 86,870 | -153,680 | -264,040 | -165,907 |
| Investing Cash Flow | $17,380 | $11,290 | $-337,630 | $-369,791 | $-227,261 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,380 | -15,980 | -101,050 | -81,800 | -52,125 |
| Other Financing Activity | -3,920 | -2,690 | 112,880 | 123,034 | 170,371 |
| Financing Cash Flow | $-10,300 | $-18,670 | $11,830 | $41,234 | $118,246 |
| Exchange Rate Effect | -550 | 190 | 1,510 | 1,785 | 1,203 |
| Beginning Cash Position | 151,300 | 126,490 | 173,200 | 173,205 | 173,205 |
| End Cash Position | 207,190 | 151,300 | 126,490 | 82,067 | 210,323 |
| Net Cash Flow | $55,880 | $24,810 | $-46,710 | $-91,138 | $37,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,350 | 32,000 | 277,560 | 235,634 | 144,930 |
| Free Cash Flow | 49,350 | 32,000 | 277,560 | 235,634 | 144,930 |