Southern Copper Corp (SCCO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 985,200 | 477,100 | 216,200 | 1,491,900 | 1,184,900 |
| Depreciation Amortization | 582,800 | 386,800 | 192,900 | 764,400 | 580,600 |
| Income taxes - deferred | -57,200 | -11,300 | 7,500 | -21,000 | 26,400 |
| Accounts receivable | -122,600 | -21,000 | 123,200 | -10,500 | -19,700 |
| Other Working Capital | 190,700 | 60,600 | 80,600 | -347,000 | -440,500 |
| Other Operating Activity | 109,100 | 2,300 | -145,300 | 34,100 | 38,800 |
| Operating Cash Flow | $1,688,000 | $894,500 | $475,100 | $1,911,900 | $1,370,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,000 | 50,000 | 40,000 | 133,100 | 212,000 |
| PPE Investments | -348,800 | -214,300 | -101,000 | -707,500 | -536,100 |
| Other Investing Activity | 1,200 | 400 | 400 | 400 | 200 |
| Investing Cash Flow | $-297,600 | $-163,900 | $-60,600 | $-574,000 | $-323,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 987,300 | 987,300 |
| Debt Repayment | -400,000 | -400,000 | N/A | N/A | N/A |
| Dividend Paid | -773,100 | -463,800 | -309,200 | -1,236,900 | -927,700 |
| Other Financing Activity | -2,000 | -2,400 | -2,200 | -12,600 | -10,300 |
| Financing Cash Flow | $-1,175,100 | $-866,200 | $-311,400 | $-262,200 | $49,300 |
| Exchange Rate Effect | 5,000 | 19,300 | 23,400 | 4,800 | -5,300 |
| Beginning Cash Position | 1,925,100 | 1,925,100 | 1,925,100 | 844,600 | 844,600 |
| End Cash Position | 2,145,400 | 1,808,800 | 2,051,600 | 1,925,100 | 1,935,200 |
| Net Cash Flow | $220,300 | $-116,300 | $126,500 | $1,080,500 | $1,090,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,688,000 | 894,500 | 475,100 | 1,911,900 | 1,370,500 |
| Capital Expenditure | -348,800 | -214,300 | -101,000 | -707,500 | -536,100 |
| Free Cash Flow | 1,339,200 | 680,200 | 374,100 | 1,204,400 | 834,400 |