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 | 250.47M | -830.41M | 186.94M |
|---|---|---|---|
| 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 | 383.81M | -375.00M | -175.89M |
| 2022 | 487.80M | -337.67M | -196.3M |
| 2023 | 476.85M | -271.78M | -182.38M |
HBM.TO 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 | 543.93M |
Operating activities | ||||||||||
Net income | 69.54M | 70.38M | -244.35M | -144.58M | -343.81M | 85.41M | 163.89M | -35.19M | -331.42M | 61.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 393.06M | 339.06M | 359.76M | 363.60M | 346.63M | 333.14M | 293.23M | 299.13M | 217.61M | 80.29M |
Stock-based compensation expense | 9.17M | 2.06M | 12.14M | 15.00M | 2.71M | 0 | 15.91M | 9.88M | -319K | 6.92M |
| Deferred income tax benefit | 9.17M | 2.06M | 12.14M | 15.00M | 2.71M | 0 | 15.91M | 9.88M | -319K | 6.92M |
| 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 | -15.46M |
Accounts payable | 70.34M | -88.48M | 60.97M | 37.72M | -3.25M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 476.85M | 487.80M | 383.81M | 239.48M | 310.85M | 479.55M | 539.57M | 475.07M | 185.66M | 250.47M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 37.49M | 26.51M | 0 | 0 | 10.95M | -2.24M | -359K | 0 | -2.74M |
Investments In Property Plant And Equipment | -281.09M | -308.96M | -377.43M | -361.18M | -259.20M | -190.89M | -249.76M | -192.82M | -490.66M | -846.53M |
Acquisitions Net | 10.95M | -37.49M | -26.51M | 0 | -44.68M | -19.05M | 0 | 0 | -9.72M | 2.80M |
Cash generated by investing activities | -271.78M | -337.67M | -375.00M | -359.01M | -292.37M | -202.13M | -234.26M | -147.05M | -485.54M | -830.41M |
Financing activities | ||||||||||
Common Stock Issued | 14.42M | 0 | 0 | 0 | 0 | -74.75M | 186.85M | 11.71M | 13.19M | 141.98M |
Payments for dividends | -4.46M | -4.04M | -4.14M | -3.78M | -3.92M | -4.04M | -3.68M | -3.56M | -3.60M | -3.66M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -69K | 0 | -43.07M | 0 | 176.45M |
Repayments of term debt | -71.23M | -35.77M | -660.59M | -443.23M | -32.95M | -20.92M | -196.67M | -179.38M | 288.74M | -122.54M |
Cash used in financing activities | -182.38M | -196.3M | -175.89M | 162.09M | -137.77M | -120.35M | -92.84M | -236.07M | 187.95M | 186.94M |
Net Change In Cash | 24.12M | -45.32M | -168.14M | 42.98M | -119.35M | 158.99M | 209.63M | 93.01M | -124.81M | -365.37M |
Cash at end of period | 249.79M | 225.66M | 270.98M | 439.13M | 396.14M | 515.49M | 356.49M | 146.86M | 53.85M | 178.55M |
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