HudBay Minerals (HBM)
(Real Time Quote from BATS)
$7.90 USD
+0.30 (3.95%)
Updated Sep 19, 2024 11:20 AM ET
3-Hold of 5 3
A Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for HudBay Minerals Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 69.54 | 70.38 | -244.36 | -144.58 | -343.81 |
Depreciation/Amortization & Depletion | 315.76 | 265.88 | 286.63 | 289.67 | 270.53 |
Net Change from Assets/Liabilities | -93.14 | 96.07 | -104.05 | -2.38 | 3.57 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 184.69 | 55.47 | 445.59 | 96.78 | 380.56 |
Net Cash From Operating Activities | 476.85 | 487.80 | 383.82 | 239.48 | 310.86 |
Property & Equipment | -280.23 | -304.86 | -377.43 | -361.19 | -259.20 |
Acquisition/ Disposition of Subsidiaries | 10.96 | 0.00 | 0.00 | 0.00 | -44.69 |
Investments | 0.05 | 1.92 | 1.19 | 0.00 | 0.00 |
Other Investing Activities | -2.57 | -34.73 | 1.24 | 2.17 | 11.52 |
Net Cash from Investing Activities | -271.78 | -337.67 | -375.00 | -359.02 | -292.37 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 14.61 | 1.25 | 0.98 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -143.00 | 0.00 | -8.08 | 191.82 | 0.00 |
Increase (Decrease) Short-Term Debt | 74.78 | -35.77 | -37.72 | -35.98 | -32.95 |
Payment of Dividends & Other Distributions | -4.46 | -4.05 | -4.15 | -3.78 | -3.93 |
Other Financing Activities | -124.32 | -157.74 | -126.94 | 10.03 | -100.90 |
Net Cash from Financing Activities | -182.39 | -196.30 | -175.90 | 162.09 | -137.78 |
Effect of Exchange Rate Changes | 1.45 | 0.84 | -1.06 | 0.43 | -0.06 |
Net Change In Cash & Equivalents | 24.13 | -45.32 | -168.15 | 42.99 | -119.35 |
Cash at Beginning of Period | 225.67 | 270.99 | 439.14 | 396.15 | 515.50 |
Cash at End of Period | 249.79 | 225.67 | 270.99 | 439.14 | 396.15 |
Diluted Net EPS | 0.22 | 0.27 | -0.93 | -0.55 | -1.32 |
Fiscal Year End for HudBay Minerals Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1.84 | 18.54 | 69.54 | 36.02 | -9.48 |
Depreciation/Amortization & Depletion | 181.13 | 89.61 | 315.76 | 220.01 | 122.71 |
Net Change from Assets/Liabilities | 8.59 | -7.86 | -93.14 | -75.68 | -45.65 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 90.28 | 39.40 | 184.69 | 67.44 | 28.25 |
Net Cash From Operating Activities | 278.16 | 139.68 | 476.85 | 247.78 | 95.84 |
Property & Equipment | -151.87 | -62.37 | -280.23 | -199.39 | -130.16 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 10.96 | 10.96 | 10.69 |
Investments | -40.00 | 0.00 | 0.05 | 0.05 | 0.05 |
Other Investing Activities | 3.77 | 3.45 | -2.57 | -0.87 | -1.58 |
Net Cash from Investing Activities | -188.10 | -58.92 | -271.78 | -189.24 | -121.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 388.55 | 1.26 | 14.61 | 0.12 | 0.11 |
Issuance (Repayment) of Debt | -33.77 | 0.00 | -143.00 | -83.31 | 0.00 |
Increase (Decrease) Short-Term Debt | -115.89 | -17.75 | 74.78 | 111.62 | 29.57 |
Payment of Dividends & Other Distributions | -2.59 | -2.59 | -4.46 | -4.46 | -1.91 |
Other Financing Activities | -92.54 | -28.52 | -124.32 | -64.55 | -49.65 |
Net Cash from Financing Activities | 143.76 | -47.60 | -182.39 | -40.58 | -21.88 |
Effect of Exchange Rate Changes | 0.15 | 1.44 | 1.45 | 1.59 | 1.11 |
Net Change In Cash & Equivalents | 233.97 | 34.59 | 24.13 | 19.55 | -45.93 |
Cash at Beginning of Period | 249.79 | 249.79 | 225.67 | 225.67 | 225.67 |
Cash at End of Period | 483.77 | 284.39 | 249.79 | 245.22 | 179.73 |
Diluted Net EPS | -0.05 | 0.05 | 0.12 | 0.13 | -0.05 |