Hochschild Mining
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 Hochschild Mining generated cash of $178,761,000, which is more than the previous year. Cash used in financing activities reached the amount of $22,769,000 last year. Net change in cash is therefore -$54,718,000.
Cash Flow
| 2014 | 93.77M | -263.00M | 5.03M |
|---|---|---|---|
| 2015 | 133.25M | -223.31M | 61.02M |
| 2016 | 316.07M | -127.36M | -132.16M |
| 2017 | 233.91M | -121.05M | 4.91M |
| 2018 | 185.94M | -129.98M | -228.3M |
| 2019 | 283.25M | -203.61M | 9.21M |
| 2020 | 195.37M | -112.22M | -12.41M |
| 2021 | 284.70M | -183.43M | 57.12M |
| 2022 | 102.91M | -337.58M | -6.58M |
| 2023 | 178.76M | -245.50M | 22.76M |
HOC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 143.84M | 386.78M | 231.88M | 166.35M | 79.70M | 256.98M | 139.97M | 84.01M | 115.99M | 286.43M |
Operating activities | ||||||||||
Net income | -60.03M | 4.83M | 71.10M | 20.42M | 41.43M | 6.70M | 53.88M | 62.86M | -239.65M | -70.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 146.93M | 140.05M | 151.41M | 118.03M | 187.23M | 165.73M | 197.80M | 187.45M | 144.24M | 130.79M |
Stock-based compensation expense | 0 | 3.00M | 1.78M | 1.76M | 2.13M | 5.86M | 11.43M | 6.62M | 3.63M | 0 |
| Deferred income tax benefit | 0 | 3.00M | 1.78M | 1.76M | 2.13M | 5.86M | 11.43M | 6.62M | 3.63M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.52M | -52.97M | -13.73M | -18.90M | -9.74M | -16.24M | -22.10M | 27.94M | 26.15M | -3.41M |
Inventories | -8.09M | -13.08M | -4.53M | 21.99M | -6.95M | -1.74M | -165K | 11.06M | -12.91M | 11.84M |
Accounts payable | 0 | 52.97M | 13.73M | 18.90M | 9.74M | 16.24M | 22.10M | -27.94M | -26.15M | 3.41M |
Cash generated by operating activities | 178.76M | 102.91M | 284.70M | 195.37M | 283.25M | 185.94M | 233.91M | 316.07M | 133.25M | 93.77M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -10.20M | -36.78M | -27.25M | -15.89M | -6.43M | -4.38M | 14K | 0 | 0 |
Investments In Property Plant And Equipment | -262.25M | -333.71M | -152.36M | -107.33M | -202.35M | -126.62M | -124.52M | -129.98M | -223.66M | -315.38M |
Acquisitions Net | 0 | 0 | -19.99M | 0 | 132K | 1.90M | 700K | 807K | 0 | 0 |
Cash generated by investing activities | -245.50M | -337.58M | -183.43M | -112.22M | -203.61M | -129.98M | -121.05M | -127.36M | -223.31M | -263.00M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.21M | 0 |
Payments for dividends | 0 | -22.01M | -22.02M | -20.55M | -20.21M | -19.99M | -13.99M | -6.99M | -964K | -10.05M |
Repurchases of common stock | 0 | 0 | 0 | -292K | -309K | -579K | 0 | 0 | 0 | 0 |
Repayments of term debt | 23.09M | 17.35M | -14.79M | -37.71M | 44M | -463.39M | 31.5M | -177.43M | -33.22M | -458.13M |
Cash used in financing activities | 22.76M | -6.58M | 57.12M | -12.41M | 9.21M | -228.3M | 4.91M | -132.16M | 61.02M | 5.03M |
Net Change In Cash | -54.71M | -242.94M | 154.90M | 65.52M | 86.65M | -177.28M | 117.00M | 55.96M | -31.98M | -170.43M |
Cash at end of period | 89.12M | 143.84M | 386.78M | 231.88M | 166.35M | 79.70M | 256.98M | 139.97M | 84.01M | 115.99M |
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