Buenaventura Mining Cash Flow - Annual (NYSE:BVN)

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$12.76 $0.27 (2.16%) BVN stock closing price Aug 21, 2017 (Closing)

The Buenaventura Mining cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Buenaventura Mining profits and Buenaventura Mining debt. Buenaventura Mining had cash and cash equivalents of $78.51M at beginning of year and $80.54M at year end for 2016. Buenaventura Mining cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Buenaventura Mining saw a outflow of $23.2M from investing activities for 2016. View details of Buenaventura Mining cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Buenaventura Mining Net Income Cash Flow
-----861.43M662.93M593.56M--
Depreciation Depletion Amortization Cash-Flow-----94.49M71.69M73.53M--
Net Increase (Decrease) in Assets Liabilities------108.87M-88.9M-6.09M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net391.4M127.25M162.49M419.34M335.68M-279.58M-117.97M-139.56M150.52M202.99M
Buenaventura Mining Net Cash from (used by) Operating Activities
391.4M127.25M162.49M419.34M335.68M567.46M527.74M521.43M150.52M202.99M
Increase (Decrease) in Prop Plant And Equipment-359.65M-205.8M-225.88M-498.56M-442.67M-296.72M-229.48M-151.76M-60.42M-60.73M
Acquisition Disposition of Subsidiaires---80.31M-------
Increase (Decrease) in Investments---17.54M-54.93M-217.1M-19.62M-37.93M-29.54M-1.56M
Other Cash Inflow (Outflow) from Investment Activities-5.22M-135.86M13.54M52.94M10.12M-5.38M-81.15M16.44M13.59M8.21M
Buenaventura Mining Net Cash from (used by) Invesment Activities
-364.87M-341.67M-292.65M-428.07M-487.48M-519.21M-330.26M-173.25M-76.37M-54.07M
Issuance (Purchase) of Equity Shares-1.21M---0.46M------
Issuance (Repayment) of Debt Securities-0.72M254.5M174.92M-23.25M73.19M-2M--97.28M243.17M83.51M
Increase (Decrease) in Bank & Other Borrowings-------172.85M---10M
Payment of Dividends & Other Cash Distributions-15.02M-10.48M-17.52M-92.36M-152.66M-142.48M-117.04M-40.71M-88.16M-96.17M
Other Cash from (used by) Financing Activities-7.54M-29.59M---52.86M-15.77M-39.17M-27.75M--
Buenaventura Mining Net Cash from (used by) Financing Activities
-24.5M214.42M157.39M-116.08M-132.33M-160.26M-329.07M-165.75M155.01M-22.65M
Effect of Exchange Rate Changes on Cash----------
Buenaventura Mining Net Change in Cash & Cash Equivalents
2.02M0.01M27.23M-124.81M-284.13M-112.01M-131.59M182.42M229.16M126.26M
Cash & Equivalents at Beginning of Year78.51M78.51M51.27M186.71M470.84M582.86M714.45M532.02M302.86M176.6M
Cash & Equivalents at Year End80.54M78.51M78.51M61.89M186.71M470.84M582.86M714.45M532.02M302.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Buenaventura Mining has cash of $80.54M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Buenaventura Mining stock price.
  • The cash generated from the core business or operations was positive at $391.4M for Buenaventura Mining in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $391.4M for BVN in last year report.
  • Cash flow from financing activities shows the flow of cash between Buenaventura Mining and its owners and creditors and was $-24.5M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Buenaventura Mining Cash Flow

FCF margin
-0.17