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Hudbay Minerals Inc. (HBM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.50-0.05 (-0.66%)
At close: 03:59PM EST
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
18,209
70,382
-244,358
-144,584
Depreciation & amortization
350,574
339,063
359,767
363,603
Deferred income taxes
37,987
25,433
41,607
-34,505
Stock based compensation
8,002
2,064
12,145
15,008
Change in working capital
-98,448
96,074
-102,791
-2,383
Inventory
-28,095
-13,032
-32,752
-2,867
Other working capital
45,305
178,843
32,894
-121,705
Other non-cash items
38,044
-103,046
276,344
81,309
Net cash provided by operating activites
334,166
487,803
385,071
239,480
Cash flows from investing activities
Investments in property, plant and equipment
-288,861
-308,960
-352,177
-361,185
Acquisitions, net
-
-
-
0
Sales/Maturities of investments
-
1,919
1,193
0
Other investing activites
-11,355
-37,540
-26,611
-
Net cash used for investing activites
-278,358
-337,670
-376,257
-359,018
Cash flows from financing activities
Debt repayment
-109,069
-35,770
-660,597
-443,232
Dividends Paid
-4,463
-4,047
-4,146
-3,783
Other financing activites
-50,392
-93,986
-19,623
98,801
Net cash used privided by (used for) financing activities
-99,156
-196,300
-175,899
162,093
Net change in cash
-40,900
-45,324
-168,146
42,989
Cash at beginning of period
286,117
270,989
439,135
396,146
Cash at end of period
242,769
225,665
270,989
439,135
Free Cash Flow
Operating Cash Flow
334,166
487,803
385,071
239,480
Capital Expenditure
-288,861
-308,960
-352,177
-361,185
Free Cash Flow
45,305
178,843
32,894
-121,705