Canada markets closed

Hudbay Minerals Inc. (HBM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
5.83-0.18 (-3.00%)
At close: 04:00PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-84,903
-244,358
-144,584
-343,810
85,416
Depreciation & amortization
345,999
359,767
363,603
346,634
333,144
Deferred income taxes
47,290
41,607
-34,505
-108,953
85,421
Stock based compensation
3,743
12,145
15,008
2,714
-2,373
Change in working capital
-830
-104,046
-2,383
3,571
-21,800
Inventory
-39,885
-32,752
-2,867
-11,759
-32
Other working capital
135,862
6,383
-121,705
51,654
288,653
Other non-cash items
83,338
276,344
81,277
78,259
50,168
Net cash provided by operating activites
464,557
383,816
239,480
310,856
479,552
Cash flows from investing activities
Investments in property, plant and equipment
-328,695
-377,433
-361,185
-259,202
-190,899
Acquisitions, net
-
-
0
-44,688
-19,050
Sales/Maturities of investments
-
1,193
-
0
53
Other investing activites
-
-100
-
3,401
-3,196
Net cash used for investing activites
-327,827
-375,002
-359,018
-292,370
-202,136
Cash flows from financing activities
Debt repayment
-38,791
-660,597
-443,232
-32,952
-20,926
Common stock issued
-
-
-
0
-
Common stock repurchased
-
-
-
0
-69
Dividends Paid
-4,131
-4,146
-3,783
-3,927
-4,045
Other financing activites
-65,188
-19,623
98,801
-26,149
-20,564
Net cash used privided by (used for) financing activities
-172,471
-175,899
162,093
-137,778
-120,354
Net change in cash
-35,731
-168,146
42,989
-119,351
158,998
Cash at beginning of period
294,287
439,135
396,146
515,497
356,499
Cash at end of period
258,546
270,989
439,135
396,146
515,497
Free Cash Flow
Operating Cash Flow
464,557
383,816
239,480
310,856
479,552
Capital Expenditure
-328,695
-377,433
-361,185
-259,202
-190,899
Free Cash Flow
135,862
6,383
-121,705
51,654
288,653