Hudbay Minerals Inc. (HBM.TO)
Toronto - Toronto Real-time price. Currency in CAD
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As of 09:32AM EDT. Market open.
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Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
83,268
66,367
70,382
-244,358
-144,584
-
Depreciation & amortisation
435,075
393,068
339,063
359,767
363,603
-
Deferred income taxes
119,529
82,287
25,433
41,607
-34,505
-
Stock-based compensation
12,020
7,357
2,064
12,145
15,008
-
Change in working capital
-86,678
-93,144
96,074
-102,791
-2,383
-
Inventory
43,108
18,150
-13,032
-32,752
-2,867
-
Other working capital
266,729
195,751
178,843
32,894
-121,705
-
Other non-cash items
85,182
65,532
-102,104
276,344
81,309
-
Net cash provided by operating activities
545,247
476,850
487,803
385,071
239,480
-
Cash flows from investing activities
Investments in property, plant and equipment
-278,518
-281,099
-308,960
-352,177
-361,185
-
Acquisitions, net
-
-
-
-
0
-44,688
Sales/maturities of investments
-
-
1,919
1,193
0
0
Other investing activities
-7,784
-10,579
-37,540
-26,611
-
3,401
Net cash used for investing activities
-265,626
-271,782
-337,670
-376,257
-359,018
-
Cash flows from financing activities
Debt repayment
-183,622
-171,237
-35,770
-660,597
-443,232
-
Common stock issued
-
14,424
0
-
-
0
Dividends paid
-5,146
-4,463
-4,047
-4,146
-3,783
-
Other financing activities
-65,366
-47,314
-93,986
-19,623
98,801
-
Net cash used provided by (used for) financing activities
-253,233
-182,388
-196,300
-175,899
162,093
-
Net change in cash
28,822
24,129
-45,324
-168,146
42,989
-
Cash at beginning of period
255,563
225,665
270,989
439,135
396,146
-
Cash at end of period
281,951
249,794
225,665
270,989
439,135
-
Free cash flow
Operating cash flow
545,247
476,850
487,803
385,071
239,480
-
Capital expenditure
-278,518
-281,099
-308,960
-352,177
-361,185
-
Free cash flow
266,729
195,751
178,843
32,894
-121,705
-
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