Southern Copper Corp (SCCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,184,900 | 793,600 | 389,200 | 1,548,200 | 1,253,700 |
| Depreciation Amortization | 580,600 | 380,400 | 181,600 | 674,300 | 495,200 |
| Income taxes - deferred | 26,400 | 50,200 | 38,900 | -51,500 | -17,700 |
| Accounts receivable | -19,700 | 35,300 | -54,200 | 68,300 | 112,300 |
| Other Working Capital | -440,500 | -456,300 | -243,200 | 23,700 | 34,800 |
| Other Operating Activity | 38,800 | -17,900 | 59,000 | -27,900 | -89,400 |
| Operating Cash Flow | $1,370,500 | $785,300 | $371,300 | $2,235,100 | $1,788,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 212,000 | 95,000 | 300 | -163,300 | -186,000 |
| PPE Investments | -536,100 | -353,500 | -173,100 | -1,121,400 | -831,800 |
| Other Investing Activity | 200 | 100 | 0 | -11,500 | -12,000 |
| Investing Cash Flow | $-323,900 | $-258,400 | $-172,800 | $-1,296,200 | $-1,029,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 987,300 | N/A | N/A | N/A | N/A |
| Dividend Paid | -927,700 | -618,500 | -309,200 | -1,082,300 | -773,000 |
| Other Financing Activity | -10,300 | 300 | -100 | -1,100 | -1,000 |
| Financing Cash Flow | $49,300 | $-618,200 | $-309,300 | $-1,083,400 | $-774,000 |
| Exchange Rate Effect | -5,300 | -1,100 | 3,200 | -15,700 | -22,600 |
| Beginning Cash Position | 844,600 | 844,600 | 844,600 | 1,004,800 | 1,004,800 |
| End Cash Position | 1,935,200 | 752,200 | 737,000 | 844,600 | 967,300 |
| Net Cash Flow | $1,090,600 | $-92,400 | $-107,600 | $-160,200 | $-37,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,370,500 | 785,300 | 371,300 | 2,235,100 | 1,788,900 |
| Capital Expenditure | -536,100 | -353,500 | -173,100 | -1,121,400 | -831,800 |
| Free Cash Flow | 834,400 | 431,800 | 198,200 | 1,113,700 | 957,100 |