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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 741,100 | 679,100 | 579,700 | 283,700 | 1,337,900 |
| Depreciation Amortization | 510,700 | 373,800 | 242,300 | 117,000 | 445,000 |
| Income taxes - deferred | -153,200 | -63,300 | -64,900 | -24,700 | -233,800 |
| Accounts receivable | 91,600 | 120,300 | 59,100 | 39,100 | -7,000 |
| Other Working Capital | -209,800 | -155,800 | -178,800 | -139,400 | -131,600 |
| Other Operating Activity | -100,600 | -137,000 | -82,200 | -51,300 | -54,600 |
| Operating Cash Flow | $879,800 | $817,100 | $555,200 | $224,400 | $1,355,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -264,800 | -543,600 | -234,800 | 254,700 | -130,300 |
| PPE Investments | -1,149,600 | -842,700 | -526,800 | -248,700 | -1,529,800 |
| Net Acquisitions | -100,400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 53,800 | -100,400 | 0 | 0 | 4,900 |
| Investing Cash Flow | $-1,461,000 | $-1,486,700 | $-761,600 | $6,000 | $-1,655,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,045,800 | 2,045,800 | 2,045,800 | 50,000 | N/A |
| Debt Repayment | -266,000 | -266,000 | -66,000 | N/A | N/A |
| Common Stock Repurchased | -1,004,400 | -724,400 | -414,600 | -370,100 | -682,700 |
| Dividend Paid | -271,200 | -239,800 | -160,300 | -80,500 | -381,000 |
| Other Financing Activity | -12,000 | -11,900 | -9,800 | -200 | -800 |
| Financing Cash Flow | $492,200 | $803,700 | $1,395,100 | $-400,800 | $-1,064,500 |
| Exchange Rate Effect | -500 | 6,400 | 19,600 | -1,500 | 55,100 |
| Beginning Cash Position | 364,000 | 364,000 | 364,000 | 364,000 | 1,672,700 |
| End Cash Position | 274,500 | 504,500 | 1,572,300 | 192,100 | 364,000 |
| Net Cash Flow | $-89,500 | $140,500 | $1,208,300 | $-171,900 | $-1,308,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 879,800 | 817,100 | 555,200 | 224,400 | 1,355,900 |
| Capital Expenditure | -1,149,600 | -845,900 | -529,800 | -248,700 | -1,529,800 |
| Free Cash Flow | -269,800 | -28,800 | 25,400 | -24,300 | -173,900 |