Southern Copper Corp (SCCO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,365,600 | 815,900 | 2,648,000 | 1,742,900 | 1,222,100 |
| Depreciation Amortization | 412,900 | 203,700 | 796,300 | 597,600 | 405,600 |
| Income taxes - deferred | 6,300 | -18,400 | 118,600 | 84,500 | 31,900 |
| Accounts receivable | 326,200 | 131,500 | -35,400 | 292,900 | 294,100 |
| Other Working Capital | 161,300 | 163,600 | -840,200 | -781,600 | -597,800 |
| Other Operating Activity | -290,000 | -111,100 | 115,200 | -215,700 | -225,300 |
| Operating Cash Flow | $1,982,300 | $1,185,200 | $2,802,500 | $1,720,600 | $1,130,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 208,000 | 67,700 | 278,500 | 486,600 | 244,200 |
| PPE Investments | -490,600 | -238,100 | -948,500 | -657,600 | -429,700 |
| Other Investing Activity | 100 | 0 | 3,200 | 0 | 0 |
| Investing Cash Flow | $-282,500 | $-170,400 | $-666,800 | $-171,000 | $-185,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -300,000 | N/A | N/A |
| Dividend Paid | -1,546,200 | -773,100 | -2,705,800 | -2,319,300 | -1,739,500 |
| Other Financing Activity | -4,300 | -1,600 | -5,200 | -4,000 | -3,700 |
| Financing Cash Flow | $-1,550,500 | $-774,700 | $-3,011,000 | $-2,323,300 | $-1,743,200 |
| Exchange Rate Effect | -20,000 | -10,000 | -57,000 | -43,800 | -90,800 |
| Beginning Cash Position | 2,069,700 | 2,069,700 | 3,002,000 | 3,002,000 | 3,002,000 |
| End Cash Position | 2,199,000 | 2,299,800 | 2,069,700 | 2,184,500 | 2,113,100 |
| Net Cash Flow | $129,300 | $230,100 | $-932,300 | $-817,500 | $-888,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,982,300 | 1,185,200 | 2,802,500 | 1,720,600 | 1,130,600 |
| Capital Expenditure | -490,600 | -238,100 | -948,500 | -657,600 | -429,700 |
| Free Cash Flow | 1,491,700 | 947,100 | 1,854,000 | 1,063,000 | 700,900 |