Hudbay Minerals Inc. (HBM.TO)

CAD 11.36

(-5.1%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 476.85 Million 487.8 Million 383.81 Million 239.48 Million 310.85 Million 479.55 Million
Net Income 69.54 Million 70.38 Million -244.35 Million -144.58 Million -343.81 Million 85.41 Million
Depreciation & Amortization 393.06 Million 339.06 Million 359.76 Million 363.6 Million 346.63 Million 333.14 Million
Deferred income taxes 82.28 Million 25.43 Million 41.6 Million -34.5 Million -108.95 Million 85.42 Million
Stock-based compensation 7.35 Million 2.06 Million 12.14 Million 15 Million 2.71 Million -2.37 Million
Change in working capital -93.14 Million 96.07 Million -104.04 Million -2.38 Million 3.57 Million -21.8 Million
Other non-cash items 17.73 Million -45.21 Million 318.7 Million 42.34 Million 410.7 Million -256 Thousand
Investing Cash Flow -271.78 Million -337.67 Million -375 Million -359.01 Million -292.37 Million -202.13 Million
Investments in PPE -281.09 Million -308.96 Million -377.43 Million -361.18 Million -259.2 Million -190.89 Million
Acquisitions 10.95 Million -37.49 Million -26.51 Million - -44.68 Million -19.05 Million
Investment purchases - 37.49 Million 26.51 Million - - 10.95 Million
Sales/Maturities of investments - 1.91 Million 1.19 Million - - 53 Thousand
Other Investing Activities -1.64 Million -30.62 Million 1.23 Million 2.16 Million 11.52 Million -3.19 Million
Financing Cash Flow -182.38 Million -196.3 Million -175.89 Million 162.09 Million -137.77 Million -120.35 Million
Debt repayment -70.07 Million -35.77 Million -660.59 Million -443.23 Million -32.95 Million -20.92 Million
Dividends payments -4.46 Million -4.04 Million -4.14 Million -3.78 Million -3.92 Million -4.04 Million
Common Stock Repurchased - - - - - -69 Thousand
Common Stock Issuance 14.42 Million - - - - -74.75 Million
Other Financing Activities -107.84 Million -156.48 Million 488.84 Million 609.1 Million -100.89 Million -20.56 Million
Accounts receivables -70.34 Million 88.48 Million -60.97 Million -37.72 Million 3.25 Million 16.19 Million
Accounts payables 70.34 Million -88.48 Million 60.97 Million 37.72 Million -3.25 Million -
Inventory 18.15 Million -13.03 Million -32.75 Million -2.86 Million -11.75 Million -32 Thousand
Other working capital -111.29 Million 109.1 Million -71.29 Million 484 Thousand 15.33 Million -21.76 Million
Cash at beginning of period 225.66 Million 270.98 Million 439.13 Million 396.14 Million 515.49 Million 356.49 Million
Cash at end of period 249.79 Million 225.66 Million 270.98 Million 439.13 Million 396.14 Million 515.49 Million
Capital Expenditure -281.09 Million -308.96 Million -377.43 Million -361.18 Million -259.2 Million -190.89 Million
Effect of forex changes on cash 1.44 Million 843 Thousand -1.06 Million 434 Thousand -59 Thousand 1.93 Million
Net cash flow / Change in cash 24.12 Million -45.32 Million -168.14 Million 42.98 Million -119.35 Million 158.99 Million
Free Cash Flow 195.75 Million 178.84 Million 6.38 Million -121.7 Million 51.65 Million 288.65 Million

Cash Flow Charts