HudBay Minerals Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
109,276.00
72,086.70
424,021.00
46,628.00
212,742.60
110,711.80
Depreciation, Depletion & Amortization
80,813.00
93,218.20
278,413.90
399,755.40
386,020.40
437,875.10
Other Funds
-
-
-
-
87,323.60
49,300.30
Funds from Operations
93,745.00
214,256.60
139,595.30
346,546.60
621,367.80
551,450.10
Changes in Working Capital
2,795.00
12,685.80
46,665.20
115,541.10
11,701.60
18,041.10
Net Operating Cash Flow
96,540.00
201,570.80
92,930.00
462,087.70
633,069.40
533,409
Capital Expenditures
904,996.00
983,975.70
627,743.70
255,474.10
324,194.90
Sale of Fixed Assets & Businesses
-
-
2,593.30
-
-
Purchase/Sale of Investments
7,155.00
3,221.70
-
60,355.50
18,962.60
Net Investing Cash Flow
1,063,933.00
964,415.80
615,588.30
195,118.60
305,232.30
Cash Dividends Paid - Total
18,924.00
4,212.40
4,610.90
4,726.00
4,784.50
Issuance/Reduction of Debt, Net
260,422.00
147,343.20
366,159.90
155,955.20
377,130.30
Net Financing Cash Flow
241,947.00
307,386.50
379,470.60
145,154.50
52,055.40
Net Change in Cash
705,661.00
458,350.00
159,686.60
123,233.60
272,108.40
Free Cash Flow
805,445.00
782,404.90
534,813.70
206,613.60
308,874.50
Deferred Taxes & Investment Tax Credit
41,171.00
57,704.50
106,844.50
31,159.50
19,618.10
52,163.50
Net Assets from Acquisitions
-
3,349.80
15,040.30
-
-
Other Sources
-
42,396.70
53,786.20
-
-
Change in Capital Stock
449.00
164,255.70
17,921.50
15,526.80
242,535.80
Exchange Rate Effect
19,785.00
2,891.50
16,498.80
1,419.00
3,673.40
Other Uses
151,782.00
22,964.90
29,183.80
-
-
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