Hudbay Minerals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hudbay Minerals generated cash of $476,850,000, which is less than the previous year. Cash used in financing activities reached the amount of -$182,388,000 last year. Net change in cash is therefore $24,129,000.
Cash Flow
| 2014 | 265.26M | -873.82M | 196.17M |
|---|---|---|---|
| 2015 | 185.66M | -485.54M | 187.95M |
| 2016 | 475.07M | -147.05M | -236.07M |
| 2017 | 539.57M | -234.26M | -92.84M |
| 2018 | 479.55M | -202.13M | -120.35M |
| 2019 | 310.85M | -292.37M | -137.77M |
| 2020 | 239.48M | -359.01M | 162.09M |
| 2021 | 385.07M | -376.25M | -175.89M |
| 2022 | 487.80M | -337.67M | -196.3M |
| 2023 | 476.85M | -271.78M | -182.38M |
0AHJ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 225.66M | 270.98M | 439.13M | 396.14M | 515.49M | 356.49M | 146.86M | 53.85M | 178.66M | 594.36M |
Operating activities | ||||||||||
Net income | 66.36M | 70.38M | -244.35M | -144.58M | -343.81M | 85.41M | 139.69M | -35.19M | -331.42M | 65.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 429.30M | 374.28M | 406.53M | 422.67M | 419.19M | 336.03M | 299.44M | 296.25M | 214.81M | 82.09M |
Stock-based compensation expense | 9.17M | 4.00M | 14.07M | 16.79M | 6.96M | 0 | 17.24M | 11.19M | 1.26M | 8.55M |
| Deferred income tax benefit | 9.17M | 4.00M | 14.07M | 16.79M | 6.96M | 0 | 17.24M | 11.19M | 1.26M | 8.55M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -70.34M | 88.48M | -60.97M | -37.72M | 3.25M | 16.19M | -8.97M | 68.27M | -55.58M | 139K |
Inventories | 18.15M | -13.03M | -32.75M | -2.86M | -11.75M | -32K | -18.69M | 2.65M | -44.58M | -16.24M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 476.85M | 487.80M | 385.07M | 239.48M | 310.85M | 479.55M | 539.57M | 475.07M | 185.66M | 265.26M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -281.09M | -308.96M | -352.17M | -361.18M | -259.20M | -190.89M | -249.76M | -192.82M | -490.66M | -890.91M |
Acquisitions Net | 254K | -37.49M | -26.51M | 0 | -44.68M | -14.82M | 0 | 0 | -11.75M | 3.03M |
Cash generated by investing activities | -271.78M | -337.67M | -376.25M | -359.01M | -292.37M | -202.13M | -234.26M | -147.05M | -485.54M | -873.82M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.46M | -4.04M | -4.14M | -3.78M | -3.92M | -4.04M | -3.68M | -3.56M | -3.60M | -3.81M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -70.07M | -35.77M | -37.71M | -164.02M | -32.95M | -20.92M | -196.67M | -95.94M | 288.74M | -138.96M |
Cash used in financing activities | -182.38M | -196.3M | -175.89M | 162.09M | -137.77M | -120.35M | -92.84M | -236.07M | 187.95M | 196.17M |
Net Change In Cash | 24.12M | -45.32M | -168.14M | 42.98M | -119.35M | 158.99M | 209.63M | 93.01M | -124.81M | -415.69M |
Cash at end of period | 249.79M | 225.66M | 270.98M | 439.13M | 396.14M | 515.49M | 356.49M | 146.86M | 53.85M | 178.66M |
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