Buenaventura Mining Cash Flow - Annual (NYSE:BVN)

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$15.71 $0.36 (2.24%) BVN stock closing price Feb 16, 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 $78.51M at beginning of the 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. BVN decrease in investments stood at a value of $-364.87M for the latest year 2016.

View details of Buenaventura Mining cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
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-139.56M150.52M
Net Cash from (used by) Operating Activities
391.4M127.25M162.49M419.34M335.68M567.46M527.74M521.43M150.52M
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
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 Activities-5.22M-135.86M13.54M52.94M10.12M-5.38M-81.15M16.44M13.59M
Net Cash from (used by) Investment Activities
-364.87M-341.67M-292.65M-428.07M-487.48M-519.21M-330.26M-173.25M-76.37M
Issuance (Purchase) of Equity Shares-1.21M---0.46M-----
Issuance (Repayment) of Debt Securities-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-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-7.54M-29.59M---52.86M-15.77M-39.17M-27.75M-
Net Cash from (used by) Financing Activities
-24.5M214.42M157.39M-116.08M-132.33M-160.26M-329.07M-165.75M155.01M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
2.02M-27.23M-124.81M-284.13M-112.01M-131.59M182.42M229.16M
Cash & Equivalents at Beginning of Year78.51M78.51M51.27M186.71M470.84M582.86M714.45M532.02M302.86M
Cash & Equivalents at Year End80.54M78.51M78.51M61.89M186.71M470.84M582.86M714.45M532.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $2.02M for the latest year 2016. 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 $391.4M 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 $-364.87M 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 $-24.5M 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
0.25

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