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Hudbay Minerals Inc. (HBM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.10-0.51 (-7.72%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-35,051
70,382
-244,358
-144,584
-343,810
Depreciation & amortization
326,621
339,063
359,767
363,603
346,634
Deferred income taxes
7,200
25,433
41,607
-34,505
-108,953
Stock based compensation
8,279
2,064
12,145
15,008
2,714
Change in working capital
22,475
96,074
-104,046
-2,383
3,571
Inventory
3,941
-13,032
-32,752
-2,867
-11,759
Other working capital
45,577
178,843
6,383
-121,705
51,654
Other non-cash items
49,846
-103,046
276,344
81,277
78,259
Net cash provided by operating activites
354,726
487,803
383,816
239,480
310,856
Cash flows from investing activities
Investments in property, plant and equipment
-309,149
-308,960
-377,433
-361,185
-259,202
Acquisitions, net
-
-
-
0
-44,688
Sales/Maturities of investments
-
1,919
1,193
-
0
Other investing activites
-38,043
-37,540
-100
-
3,401
Net cash used for investing activites
-324,081
-337,670
-375,002
-359,018
-292,370
Cash flows from financing activities
Debt repayment
-26,383
-35,770
-660,597
-443,232
-32,952
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-
-
-
0
Dividends Paid
-3,880
-4,047
-4,146
-3,783
-3,927
Other financing activites
-58,463
-93,986
-19,623
98,801
-26,149
Net cash used privided by (used for) financing activities
-111,989
-196,300
-175,899
162,093
-137,778
Net change in cash
-78,822
-45,324
-168,146
42,989
-119,351
Cash at beginning of period
258,556
270,989
439,135
396,146
515,497
Cash at end of period
177,212
225,665
270,989
439,135
396,146
Free Cash Flow
Operating Cash Flow
354,726
487,803
383,816
239,480
310,856
Capital Expenditure
-309,149
-308,960
-377,433
-361,185
-259,202
Free Cash Flow
45,577
178,843
6,383
-121,705
51,654