Hochschild Mining PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,743.20
41,830.90
156,863.70
46,588.60
41,838.90
5,025.50
Depreciation, Depletion & Amortization
96,812.50
79,433.60
94,414.00
138,926.10
153,596.50
124,290.90
Other Funds
177,143.50
5,566.80
-
13,144.60
9,772.30
15,795.70
Funds from Operations
78,057.40
47,290.20
73,741.80
219,986.70
183,294.70
157,176.60
Changes in Working Capital
32,966.00
9,964.40
13,478.80
14,263.00
1,655.50
17,727.60
Net Operating Cash Flow
45,091.30
57,254.60
87,220.60
234,249.60
181,639.20
139,449.10
Capital Expenditures
166,810.80
191,542.10
146,393.80
96,336.60
96,693.50
Sale of Fixed Assets & Businesses
220.10
342.50
221.90
684.80
556.00
Purchase/Sale of Investments
21,430.60
29,210.60
2.00
1,259.20
2,186.60
Net Investing Cash Flow
143,255.00
160,031.50
146,170.00
94,392.60
93,999.00
Cash Dividends Paid - Total
11,837.40
6,107.30
631.00
5,186.40
10,868.00
Issuance/Reduction of Debt, Net
206,839.10
14,734.40
21,746.90
79,619.80
24,459.90
Net Financing Cash Flow
63,866.90
3,060.30
39,944.30
97,950.80
3,819.60
Net Change in Cash
46,388.10
103,510.50
20,933.30
41,474.80
90,858.00
Free Cash Flow
113,782.70
134,116.80
54,281.90
140,501.00
88,746.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
8,777.60
12,064.60
Net Assets from Acquisitions
9,350.00
-
-
-
-
Other Sources
11,255.20
1,957.40
-
-
4,325.10
Change in Capital Stock
46,008.70
-
62,322.10
-
-
Exchange Rate Effect
12,091.40
3,794.00
1,928.30
431.30
601.80

About Hochschild Mining

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Address
17 Cavendish Square
London Greater London W1G 0PH
United Kingdom
Employees -
Website http://hochschildmining.com
Updated 07/08/2019
Hochschild Mining Plc is a precious metals company, which focuses on the exploration, mining, processing and sale of silver and gold. The company operates four underground mines located in southern Peru and southern Argentina. Hochschild Mining was founded by Mauricio Hochschild in 1911 and is headquartered in London, the United Kingdom.