Hudbay Minerals Inc
TSX:HBM

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Hudbay Minerals Inc
TSX:HBM
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Price: 11.84 CAD 3.86%
Market Cap: 4.7B CAD
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Cash Flow Statement

Cash Flow Statement
Hudbay Minerals Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(38)
65
70
26
(32)
(331)
(327)
(289)
(243)
(35)
(29)
(5)
(2)
140
191
197
183
85
31
(48)
(346)
(344)
(407)
(404)
(153)
(145)
(129)
(80)
(227)
(244)
(120)
(85)
77
70
12
(35)
19
70
83
77
82
Depreciation & Amortization
84
84
96
105
146
218
267
300
313
299
287
301
300
298
316
322
327
333
330
338
335
347
356
345
359
364
360
378
368
360
358
346
350
339
325
327
351
393
435
444
428
Other Non-Cash Items
(44)
(166)
(164)
(110)
(13)
339
366
327
318
136
146
161
197
104
83
95
71
112
121
141
390
331
331
285
33
36
74
112
289
389
264
236
53
22
95
72
91
162
224
299
332
Cash Taxes Paid
(24)
(31)
(31)
(32)
(7)
2
8
7
11
14
12
15
16
11
20
24
24
37
31
31
30
27
21
18
16
13
14
17
18
20
32
36
41
40
32
31
27
55
110
123
140
Cash Interest Paid
79
82
91
93
99
109
113
115
116
127
89
88
76
53
79
74
75
75
75
75
75
75
75
75
82
82
95
95
84
84
66
65
32
64
32
64
66
74
75
75
78
Change in Working Capital
250
282
159
159
28
(40)
(18)
76
18
76
80
20
56
(2)
(29)
(87)
(109)
(51)
(72)
(12)
(29)
(23)
(22)
(44)
(21)
(15)
(23)
(63)
(22)
(120)
(107)
(33)
17
56
63
(9)
(126)
(148)
(196)
(161)
(189)
Cash from Operating Activities
253
N/A
265
+5%
161
-39%
179
+12%
129
-28%
186
+44%
287
+55%
414
+44%
406
-2%
475
+17%
484
+2%
478
-1%
550
+15%
540
-2%
561
+4%
526
-6%
472
-10%
480
+2%
410
-15%
420
+2%
350
-17%
311
-11%
258
-17%
183
-29%
217
+19%
240
+10%
282
+18%
347
+23%
409
+18%
384
-6%
395
+3%
465
+18%
497
+7%
488
-2%
496
+2%
355
-28%
334
-6%
477
+43%
545
+14%
659
+21%
653
-1%
Investing Cash Flow
Capital Expenditures
(919)
(891)
(836)
(742)
(592)
(491)
(404)
(327)
(247)
(193)
(187)
(188)
(205)
(250)
(256)
(242)
(222)
(191)
(187)
(197)
(228)
(259)
(268)
(266)
(332)
(361)
(393)
(446)
(390)
(377)
(350)
(329)
(325)
(309)
(318)
(305)
(289)
(281)
(279)
(302)
(331)
Other Items
(20)
17
(29)
(62)
(5)
5
23
19
55
46
51
85
15
16
16
(1)
5
(11)
(9)
(50)
(52)
(33)
(35)
6
4
2
2
2
2
2
2
1
(28)
(29)
(29)
(19)
11
9
13
(37)
(35)
Cash from Investing Activities
(939)
N/A
(874)
+7%
(865)
+1%
(805)
+7%
(597)
+26%
(486)
+19%
(381)
+21%
(308)
+19%
(193)
+37%
(147)
+24%
(136)
+7%
(103)
+24%
(190)
-85%
(234)
-23%
(240)
-2%
(243)
-1%
(216)
+11%
(202)
+7%
(195)
+3%
(247)
-26%
(279)
-13%
(292)
-5%
(303)
-4%
(260)
+14%
(328)
-26%
(359)
-9%
(392)
-9%
(443)
-13%
(388)
+12%
(375)
+3%
(348)
+7%
(328)
+6%
(353)
-8%
(338)
+4%
(347)
-3%
(324)
+7%
(278)
+14%
(272)
+2%
(266)
+2%
(339)
-28%
(367)
-8%
Financing Cash Flow
Net Issuance of Common Stock
149
149
(1)
12
14
14
14
5
5
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
0
0
15
16
17
403
Net Issuance of Debt
239
139
205
321
307
289
204
57
(68)
(96)
(196)
(259)
(238)
(197)
(137)
(74)
(20)
(21)
(23)
(26)
(29)
(33)
(35)
(35)
156
156
147
146
(46)
(46)
(38)
(39)
(39)
(36)
9
14
22
(68)
(121)
(247)
(302)
Cash Paid for Dividends
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
Other
(81)
(88)
(97)
(100)
(105)
(111)
(118)
(126)
(131)
(148)
(113)
(111)
83
108
84
86
(97)
(95)
(97)
(95)
(100)
(101)
(99)
16
9
10
(26)
(141)
(121)
(127)
(103)
(131)
(115)
(158)
(114)
(122)
(117)
(124)
(143)
219
(186)
Cash from Financing Activities
303
N/A
196
-35%
104
-47%
230
+121%
213
-7%
188
-12%
96
-49%
(67)
N/A
(198)
-194%
(236)
-19%
(301)
-28%
(367)
-22%
(152)
+59%
(93)
+39%
(57)
+39%
8
N/A
(120)
N/A
(120)
0%
(124)
-3%
(124)
0%
(133)
-7%
(138)
-4%
(137)
+0%
(23)
+83%
161
N/A
162
+1%
117
-28%
2
-98%
(171)
N/A
(176)
-3%
(144)
+18%
(172)
-20%
(156)
+9%
(196)
-26%
(108)
+45%
(112)
-3%
(99)
+11%
(182)
-84%
(253)
-39%
(17)
+93%
(90)
-439%
Change in Cash
Effect of Foreign Exchange Rates
9
(3)
(17)
(7)
(4)
(13)
(12)
(12)
(11)
1
0
2
3
(3)
(3)
(4)
(4)
2
3
2
1
(0)
2
2
1
0
(3)
(3)
(2)
(1)
(0)
0
1
1
2
3
2
1
2
0
1
Net Change in Cash
(374)
N/A
(415)
-11%
(617)
-49%
(402)
+35%
(259)
+36%
(125)
+52%
(11)
+91%
27
N/A
4
-84%
93
+2 014%
47
-50%
11
-77%
211
+1 868%
210
0%
260
+24%
287
+10%
131
-54%
159
+21%
93
-42%
50
-46%
(61)
N/A
(119)
-94%
(180)
-51%
(99)
+45%
51
N/A
43
-15%
5
-90%
(97)
N/A
(152)
-57%
(168)
-11%
(97)
+42%
(36)
+63%
(11)
+68%
(45)
-300%
42
N/A
(79)
N/A
(41)
+48%
24
N/A
29
+19%
304
+955%
198
-35%
Free Cash Flow
Free Cash Flow
(666)
N/A
(626)
+6%
(675)
-8%
(563)
+17%
(463)
+18%
(305)
+34%
(117)
+62%
87
N/A
158
+82%
282
+78%
297
+5%
290
-2%
345
+19%
290
-16%
305
+5%
283
-7%
250
-12%
289
+15%
223
-23%
223
+0%
122
-45%
52
-58%
(10)
N/A
(83)
-756%
(115)
-38%
(122)
-6%
(111)
+9%
(99)
+11%
19
N/A
6
-66%
45
+605%
136
+202%
172
+27%
179
+4%
178
-1%
50
-72%
45
-9%
196
+332%
267
+36%
357
+34%
322
-10%

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