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Hudbay Minerals Inc. (HBM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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10.55+0.04 (+0.38%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
66,367
66,367
70,382
-244,358
-144,584
Depreciation & amortization
393,068
393,068
339,063
359,767
363,603
Deferred income taxes
82,287
82,287
25,433
41,607
-34,505
Stock based compensation
7,357
7,357
2,064
12,145
15,008
Change in working capital
-93,144
-93,144
96,074
-102,791
-2,383
Inventory
18,150
18,150
-13,032
-32,752
-2,867
Other working capital
195,751
195,751
178,843
32,894
-121,705
Other non-cash items
65,532
65,532
-102,104
276,344
81,309
Net cash provided by operating activites
476,850
476,850
487,803
385,071
239,480
Cash flows from investing activities
Investments in property, plant and equipment
-281,099
-281,099
-308,960
-352,177
-361,185
Acquisitions, net
-
-
-
-
0
Sales/Maturities of investments
-
-
1,919
1,193
0
Other investing activites
-10,579
-10,579
-37,540
-26,611
-
Net cash used for investing activites
-271,782
-271,782
-337,670
-376,257
-359,018
Cash flows from financing activities
Debt repayment
-171,237
-171,237
-35,770
-660,597
-443,232
Common stock issued
14,424
14,424
0
-
-
Dividends Paid
-4,463
-4,463
-4,047
-4,146
-3,783
Other financing activites
-47,314
-47,314
-93,986
-19,623
98,801
Net cash used privided by (used for) financing activities
-182,388
-182,388
-196,300
-175,899
162,093
Net change in cash
24,129
24,129
-45,324
-168,146
42,989
Cash at beginning of period
225,665
225,665
270,989
439,135
396,146
Cash at end of period
249,794
249,794
225,665
270,989
439,135
Free Cash Flow
Operating Cash Flow
476,850
476,850
487,803
385,071
239,480
Capital Expenditure
-281,099
-281,099
-308,960
-352,177
-361,185
Free Cash Flow
195,751
195,751
178,843
32,894
-121,705