Southern Copper Corp (SCCO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 882,900 | 471,900 | 732,400 | 1,018,600 | 615,700 |
| Depreciation Amortization | 324,600 | 162,000 | 671,100 | 493,800 | 324,600 |
| Income taxes - deferred | -15,500 | -23,900 | 641,500 | -61,700 | -40,600 |
| Accounts receivable | 77,500 | 16,700 | -298,700 | -238,300 | -28,200 |
| Other Working Capital | -153,900 | 14,900 | -89,900 | -224,400 | -112,200 |
| Other Operating Activity | -59,500 | 8,200 | 320,200 | 292,000 | 84,600 |
| Operating Cash Flow | $1,056,100 | $649,800 | $1,976,600 | $1,280,000 | $843,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -200 | -6,000 | 1,000 | 20,800 | 11,200 |
| PPE Investments | -549,600 | -295,400 | -1,023,500 | -710,400 | -497,700 |
| Other Investing Activity | -12,100 | 0 | 3,500 | 1,000 | 1,100 |
| Investing Cash Flow | $-561,900 | $-301,400 | $-1,019,000 | $-688,600 | $-485,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -463,800 | -231,900 | -456,100 | -262,800 | -154,600 |
| Other Financing Activity | -800 | -900 | 0 | 100 | 300 |
| Financing Cash Flow | $-464,600 | $-232,800 | $-456,100 | $-262,700 | $-154,300 |
| Exchange Rate Effect | -1,900 | -52,200 | -42,700 | -76,200 | -61,500 |
| Beginning Cash Position | 1,004,800 | 1,004,800 | 546,000 | 546,000 | 546,000 |
| End Cash Position | 1,032,500 | 1,068,200 | 1,004,800 | 798,500 | 688,700 |
| Net Cash Flow | $27,700 | $63,400 | $458,800 | $252,500 | $142,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,056,100 | 649,800 | 1,976,600 | 1,280,000 | 843,900 |
| Capital Expenditure | -549,600 | -295,700 | -1,023,500 | -710,400 | -497,700 |
| Free Cash Flow | 506,500 | 354,100 | 953,100 | 569,600 | 346,200 |