Buenaventura Mining Cash Flow - Quarterly (NYSE:BVN)

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$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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Buenaventura Mining profits one has to check the income statement and for Buenaventura Mining debt one has to check the balance sheet. Buenaventura Mining cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Buenaventura Mining had cash and cash equivalents of $214.55M at the beginning of the quarter and $358.94M at quarter end for 2018 Q2. Buenaventura Mining has a positive cash and cash equivalents change of $144.39M.

View and download details of Buenaventura Mining cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
----------
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities----------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net229.21M77.88M212.58M13.81M48.92M19.37M391.4M275M205.41M163.9M
Net Cash from (used by) Operating Activities
229.21M77.88M212.58M13.81M48.92M19.37M391.4M275M205.41M163.9M
Increase (Decrease) in Prop Plant And Equipment-51.53M-21.14M-257.54M-19.51M-147.47M-75.04M-359.65M-234.01M-119.29M-51.91M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.47M-0.66M119.39M12.48M124.8M17.68M-5.22M---
Net Cash from (used by) Investment Activities
-53M-21.8M-138.15M-7.03M-22.67M-57.36M-364.87M-234.01M-119.06M-51.91M
Issuance (Purchase) of Equity Shares---22.09M----1.21M-1.21M--
Issuance (Repayment) of Debt Securities-22.53M-11.21M88.61M5.72M64.26M131.38M-0.72M10.12M21.96M-7.39M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-9.3M-1.44M-6.65M-1.89M-17.67M-1.66M-15.02M-5.71M-4.06M-2.08M
Other Cash from (used by) Financing Activities---0.28M-0.11M-2.74M-1.69M-7.54M-9.47M-3.29M-4.61M
Net Cash from (used by) Financing Activities
-31.83M-12.4M59.57M3.71M43.84M128.02M-24.5M-6.27M14.6M-14.08M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
144.39M43.67M134M10.49M70.1M90.04M2.02M34.71M100.94M97.89M
Cash & Equivalents at Beginning of Year214.55M80.54M78.51M78.51M51.27M186.71M470.84M582.86M714.45M532.02M
Cash & Equivalents at Year End358.94M258.22M214.55M18.54M150.65M170.58M80.54M113.23M179.46M174.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Buenaventura Mining stock price history provides insight into historical stock price fluctuations, and Buenaventura Mining stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Buenaventura Mining has cash of $358.94M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Buenaventura Mining gained $229.21M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-53M for BVN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Buenaventura Mining and its owners and creditors and was $-31.83M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Buenaventura Mining Cash Flow

FCF margin
0.38

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