Buenaventura Mining Cash Flow - Annual (NYSE:BVN)

Add to My Stocks
$12.61 $0.29 (2.35%) BVN stock closing price Sep 18, 2018 (Closing)

For analyzing any company like Buenaventura Mining from an investment perspective, its important to check the cash flow statement. While its important to look at the Buenaventura Mining debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Buenaventura Mining revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Buenaventura Mining had cash and cash equivalents of $80.54M at beginning of the year and $214.55M at year end for 2017. 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. BVN decrease in investments stood at a value of $-138.15M for the latest year 2017.

View details of Buenaventura Mining cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
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 Net212.58M391.4M127.25M162.49M419.34M335.68M-279.58M-117.97M-139.56M150.52M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-257.54M-359.65M-205.8M-225.88M-498.56M-442.67M-296.72M-229.48M-151.76M-60.42M
Acquisition Disposition of Subsidiaires----80.31M------
Increase (Decrease) in Investments----17.54M-54.93M-217.1M-19.62M-37.93M-29.54M
Other Cash Inflow (Outflow) from Investment Activities119.39M-5.22M-135.86M13.54M52.94M10.12M-5.38M-81.15M16.44M13.59M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-22.09M-1.21M---0.46M-----
Issuance (Repayment) of Debt Securities88.61M-0.72M254.5M174.92M-23.25M73.19M-2M--97.28M243.17M
Increase (Decrease) in Bank & Other Borrowings--------172.85M--
Payment of Dividends & Other Cash Distributions-6.65M-15.02M-10.48M-17.52M-92.36M-152.66M-142.48M-117.04M-40.71M-88.16M
Other Cash from (used by) Financing Activities-0.28M-7.54M-29.59M---52.86M-15.77M-39.17M-27.75M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year80.54M78.51M78.51M51.27M186.71M470.84M582.86M714.45M532.02M302.86M
Cash & Equivalents at Year End214.55M80.54M78.51M78.51M61.89M186.71M470.84M582.86M714.45M532.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While Buenaventura Mining stock price history provides the price history of a stock, Buenaventura Mining stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Buenaventura Mining had a Net Change in Cash and Cash Equivalents of $134M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Buenaventura Mining stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Buenaventura Mining gained $212.58M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Buenaventura Mining used $-138.15M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $59.57M for Buenaventura Mining. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Buenaventura Mining Cash Flow

FCF margin

Annual Cash Flow Statements For Compania de Minas Buenaventura SAA (ADR) Peers

First Majestic Silver cash flow, Fresnillo cash flow, Hecla Mining cash flow, Pan American Silver cash flow, Seabridge Gold cash flow