Southern Copper Corp (SCCO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 315,300 | 778,800 | 606,500 | 408,300 | 185,700 |
| Depreciation Amortization | 153,400 | 647,100 | 474,300 | 299,800 | 135,300 |
| Income taxes - deferred | -16,800 | -117,000 | -130,900 | -53,800 | -22,000 |
| Accounts receivable | -77,700 | -143,300 | -115,000 | -28,500 | -71,800 |
| Other Working Capital | 3,400 | -393,800 | -321,400 | -329,000 | -238,900 |
| Other Operating Activity | 112,500 | 151,300 | 122,400 | 32,000 | 75,800 |
| Operating Cash Flow | $490,100 | $923,100 | $635,900 | $328,800 | $64,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,400 | 552,100 | 502,700 | 505,300 | 320,800 |
| PPE Investments | -245,200 | -1,118,500 | -837,900 | -563,700 | -222,500 |
| Other Investing Activity | 0 | 114,400 | 111,200 | 36,400 | 0 |
| Investing Cash Flow | $-246,600 | $-452,000 | $-224,000 | $-22,000 | $98,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -71,700 | -71,700 | -53,700 | -53,700 |
| Dividend Paid | -61,800 | -139,300 | -100,600 | -61,900 | -23,200 |
| Other Financing Activity | 0 | 300 | 300 | 300 | 0 |
| Financing Cash Flow | $-61,800 | $-210,700 | $-172,000 | $-115,300 | $-76,900 |
| Exchange Rate Effect | -29,000 | 11,100 | -2,900 | -13,500 | 16,000 |
| Beginning Cash Position | 546,000 | 274,500 | 274,500 | 274,500 | 274,500 |
| End Cash Position | 698,700 | 546,000 | 511,500 | 452,500 | 376,000 |
| Net Cash Flow | $152,700 | $271,500 | $237,000 | $178,000 | $101,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 490,100 | 923,100 | 635,900 | 328,800 | 64,100 |
| Capital Expenditure | -245,600 | -1,118,500 | -840,500 | -564,900 | -223,300 |
| Free Cash Flow | 244,500 | -195,400 | -204,600 | -236,100 | -159,200 |