HBM Stock Annual Cash Flow. Download in Excel
Hudbay Minerals Inc. (Canada)
HBM 
NYE
Sector: Basic Materials
Industry: Copper
9.13
USD
0.11
(1.22%)
Previous close: 9.02 Open: 9.06 Bid: 8.8 Ask: 9.2
52 week range
4.35 10.49
Mkt Cap: 3,582 M Avg Vol (90 Days): 3,323,420
Last updated: Friday 22nd November 2024
Financials
HBM Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -45 M | 3 M | -19 M | -32000.0 | -12 M | -3 M | -33 M | -13 M | 18 M | |
| (Increase) Decrease in other current liabilities | 12 M | -19 M | ||||||||
| (Increase) Decrease in other working capital | -65 M | -48 M | 8 M | -18 M | 10 M | 6 M | -430000.0 | 12 M | -7 M | |
| (Increase) Decrease in payables | 56 M | -8 M | -6 M | -20 M | 6 M | 36 M | -12 M | 2 M | -31 M | |
| (Increase) Decrease in receivables | -56 M | 68 M | -9 M | 16 M | 3 M | -38 M | -61 M | 88 M | -70 M | |
| Acquisitions | -12 M | -15 M | -45 M | |||||||
| AssetImpairmentCharge | 433 M | 11 M | 349 M | 32000.0 | 95 M | |||||
| CapitalExpenditureReported | 491 M | 193 M | 250 M | 191 M | 259 M | 361 M | 377 M | 281 M | ||
| Cash at beginning of period | 179 M | 54 M | 147 M | 356 M | 515 M | 396 M | 439 M | 271 M | 375 M | |
| Cash at end of period | 54 M | 147 M | 356 M | 515 M | 396 M | 439 M | 271 M | 226 M | 399 M | |
| Cash flow | 186 M | 475 M | 540 M | 480 M | 311 M | 239 M | 384 M | 488 M | 477 M | |
| CashFlowFromContinuingInvestingActivities | -486 M | -147 M | -234 M | -202 M | -292 M | -359 M | -375 M | -338 M | -272 M | |
| ChangeInAccountPayable | 2 M | -31 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 56 M | -8 M | -6 M | -20 M | 6 M | 36 M | -12 M | 2 M | -31 M | |
| ChangeInPrepaidAssets | -3 M | 4 M | -5 M | -38000.0 | -3 M | -4 M | 2 M | -5 M | 16 M | |
| ChangeInWorkingCapital | -112 M | 18 M | -30 M | -22 M | 4 M | -2 M | -104 M | 96 M | -93 M | |
| ChangesInAccountReceivables | 88 M | -70 M | ||||||||
| CommonStockDividendPaid | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | |
| CommonStockPayments | -69000.0 | -188000.0 | ||||||||
| Current deferred income taxes | -68 M | 41 M | 33 M | 85 M | -109 M | -35 M | 42 M | 25 M | 82 M | |
| Deferred income taxes | -68 M | 41 M | 33 M | 85 M | -109 M | -35 M | 42 M | |||
| Depreciation | 339 M | 393 M | ||||||||
| Depreciation unreconciled | 218 M | 299 M | 298 M | 333 M | 347 M | 364 M | 360 M | 266 M | 316 M | |
| DepreciationAndAmortization | 218 M | 299 M | 298 M | 333 M | 347 M | 364 M | 360 M | 266 M | 393 M | |
| Effect of exchange rate changes | -13 M | 1 M | -3 M | 2 M | -59000.0 | 434000.0 | -1 M | 843000.0 | 1 M | |
| FinancingCashFlow | 188 M | -236 M | -93 M | -120 M | -138 M | 162 M | -176 M | -196 M | -182 M | |
| Free cash flow | 186 M | 475 M | 540 M | 480 M | 311 M | 239 M | 384 M | 197 M | ||
| GainLossOnInvestmentSecurities | -6 M | 500000.0 | -3 M | -4 M | 8 M | |||||
| GainLossOnSaleOfBusiness | -37 M | |||||||||
| Issuance of capital stock | 13 M | 12 M | 187 M | 14 M | ||||||
| Issuance of debt | -3 M | |||||||||
| IssuanceOfCapitalStock | 13 M | 12 M | 187 M | 14 M | ||||||
| IssuanceOfDebt | 289 M | -96 M | -197 M | -21 M | -33 M | 149 M | -69 M | -171 M | -174 M | |
| Net cash from financing activities | 188 M | -236 M | -93 M | -120 M | -138 M | 162 M | -176 M | -196 M | -182 M | |
| Net cash from investing activities | -486 M | -147 M | -234 M | -202 M | -292 M | -359 M | -375 M | -338 M | -272 M | |
| Net cash from operating activities | 186 M | 475 M | 540 M | 480 M | 311 M | 239 M | 384 M | 488 M | 477 M | |
| Net change in cash & cash equivalents | -125 M | 93 M | 210 M | 159 M | -119 M | 43 M | -168 M | -46 M | 23 M | |
| Net income from continuing operations | -331 M | -35 M | 140 M | 85 M | -344 M | -145 M | -244 M | 70 M | 70 M | |
| NetBusinessPurchaseAndSale | -10 M | -15 M | -45 M | 11 M | ||||||
| NetCapitalExpenditureDisposals | -305 M | -280 M | ||||||||
| NetCommonStockIssuance | 13 M | 12 M | 187 M | -69000.0 | 14 M | |||||
| NetForeignCurrencyExchangeGainLoss | 2 M | 3 M | 4 M | -9 M | 672000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -359000.0 | -2 M | 53000.0 | 1 M | 2 M | 53000.0 | ||||
| NetInvestmentPurchaseAndSale | -359000.0 | -2 M | 53000.0 | 1 M | 2 M | 53000.0 | ||||
| NetIssuancePaymentsOfDebt | 289 M | -96 M | -197 M | -21 M | -33 M | 149 M | -69 M | -171 M | -174 M | |
| NetLongTermDebtIssuance | 289 M | -96 M | -197 M | -21 M | -33 M | 149 M | -69 M | -171 M | -171 M | |
| NetPPEPurchaseAndSale | -491 M | -193 M | -250 M | -191 M | -259 M | -361 M | -377 M | -305 M | -280 M | |
| Operating (gains) losses | -26 M | -8 M | 5 M | -13 M | 2 M | 3 M | 8 M | 5 M | 9 M | |
| Other financing charges net | -3 M | -22 M | -27 M | -21 M | -26 M | 115 M | -20 M | -10 M | -6 M | |
| Other investing changes net | 19 M | 46 M | 17 M | -3 M | 3 M | -100000.0 | -35 M | -3 M | ||
| Other non-cash items | 73 M | 164 M | 78 M | 50 M | 78 M | 81 M | 276 M | -54 M | 3 M | |
| Payment of cash dividends | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | |
| PensionAndEmployeeBenefitExpense | 15 M | -11 M | 3 M | -94000.0 | 2 M | 3 M | 8 M | 2 M | 7 M | |
| ProceedsFromStockOptionExercised | 809000.0 | 980000.0 | 1 M | 190000.0 | ||||||
| Purchase of short term investments | 320 M | 83 M | 92 M | 592 M | 592 M | 100 M | ||||
| PurchaseOfInvestment | -359000.0 | -2 M | ||||||||
| PurchaseOfPPE | -491 M | -193 M | -250 M | -191 M | -259 M | -361 M | -377 M | -309 M | -281 M | |
| Repayment of debt | -31 M | -179 M | -289 M | -21 M | -33 M | -443 M | -661 M | -171 M | -271 M | |
| RepaymentOfDebt | -31 M | -179 M | -289 M | -21 M | -33 M | -443 M | -661 M | -274 M | ||
| Repurchase of capital stock | -69000.0 | -188000.0 | ||||||||
| Revenue per share | -73 M | -77 M | ||||||||
| Sale of Float term investments | 2 M | 53000.0 | ||||||||
| SaleOfBusiness | 2 M | 11 M | ||||||||
| SaleOfInvestment | 53000.0 | 1 M | 2 M | 53000.0 | ||||||
| SaleOfPPE | 4 M | 4 M | 874000.0 | |||||||
| ShortTermDebtPayments | -3 M | |||||||||
| StockBasedCompensation | -319000.0 | 10 M | 16 M | -2 M | 3 M | 15 M | 12 M | 2 M | 7 M | |
| UnrealizedGainLossOnInvestmentSecurities | 8 M | -29 M | 55 M | 942000.0 |
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