Southern Copper Corp (SCCO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,411,200 | 2,574,800 | 1,703,600 | 767,100 | 1,577,800 |
| Depreciation Amortization | 806,000 | 599,400 | 396,000 | 200,600 | 775,600 |
| Income taxes - deferred | -126,300 | -100,100 | 3,200 | -38,900 | -63,500 |
| Accounts receivable | -289,800 | -424,500 | -366,700 | -163,300 | -236,000 |
| Other Working Capital | 190,700 | 30,000 | -248,000 | -129,200 | 483,700 |
| Other Operating Activity | 300,600 | 385,100 | 356,100 | 146,300 | 246,000 |
| Operating Cash Flow | $4,292,400 | $3,064,700 | $1,844,200 | $782,600 | $2,783,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -76,100 | -216,000 | -135,000 | -5,200 | -330,100 |
| PPE Investments | -892,300 | -695,500 | -452,400 | -232,600 | -592,200 |
| Other Investing Activity | -4,500 | -600 | -10,500 | 0 | 6,500 |
| Investing Cash Flow | $-972,900 | $-912,100 | $-597,900 | $-237,800 | $-915,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -400,000 |
| Dividend Paid | -2,473,800 | -1,700,800 | -1,005,000 | -463,800 | -1,159,600 |
| Other Financing Activity | -6,400 | -4,300 | -2,700 | -1,300 | -3,700 |
| Financing Cash Flow | $-2,480,200 | $-1,705,100 | $-1,007,700 | $-465,100 | $-1,563,300 |
| Exchange Rate Effect | -20,900 | -47,400 | -27,900 | 4,000 | -46,000 |
| Beginning Cash Position | 2,183,600 | 2,183,600 | 2,183,600 | 2,183,600 | 1,925,100 |
| End Cash Position | 3,002,000 | 2,583,700 | 2,394,300 | 2,267,300 | 2,183,600 |
| Net Cash Flow | $818,400 | $400,100 | $210,700 | $83,700 | $258,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,292,400 | 3,064,700 | 1,844,200 | 782,600 | 2,783,600 |
| Capital Expenditure | -892,300 | -695,500 | -452,400 | -232,600 | -592,200 |
| Free Cash Flow | 3,400,100 | 2,369,200 | 1,391,800 | 550,000 | 2,191,400 |