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HudBay Minerals Inc (HBM)

NYSE
Currency in USD
Disclaimer
7.420
+0.080(+1.09%)
Closed
After Hours
7.4200.000(0.00%)

HBM Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa310.86239.48385.07487.8476.85
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-35.18%-22.96%+60.79%+26.68%-2.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-343.81-144.58-244.3670.3866.37
aa.aaaa.aaaa.aaaa.aaaa.aa419.19422.68406.54374.28428.67
aa.aaaa.aaaa.aaaa.aaaa.aa1.614.963.351.060.64
aa.aaaa.aaaa.aaaa.aaaa.aa230.3-41.19322.33-53.9974.32
aa.aaaa.aaaa.aaaa.aaaa.aa3.57-2.38-102.7996.07-93.14
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-292.37-359.02-376.26-337.67-271.78
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-44.64%-22.8%-4.8%+10.26%+19.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-259.2-361.19-352.18-308.96-281.1
aa.aaaa.aaaa.aaaa.aaaa.aa---4.10.87
aa.aaaa.aaaa.aaaa.aaaa.aa-44.69--26.51-37.490.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.522.172.434.688.19
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-137.78162.09-175.9-196.3-182.39
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-119.3542.99-168.15-45.3224.13
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa515.5396.15439.14270.99225.67
aa.aaaa.aaaa.aaaa.aaaa.aa396.15439.14270.99225.67249.79
aa.aaaa.aaaa.aaaa.aaaa.aa204.7713.6931.53258.61244.25
aa.aaaa.aaaa.aaaa.aaaa.aa-20.1%-93.32%+130.4%+720.18%-5.55%
aa.aaaa.aaaa.aaaa.aaaa.aa4.76%-6.65%1.74%13.47%11.41%
* In Millions of USD (except for per share items)