Buenaventura Mining Cash Flow - Quarterly (NYSE:BVN)

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$12.89 $0.04 (0.31%) BVN stock closing price Aug 23, 2017 (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. This statement can tell if a company is running out of money while still being profitable and is useful in Buenaventura Mining stock analysis. This report is very useful in measuring the short term viability of a company. BVN increase in investments stood at a negative value of $-22.67M for the latest 2017-Q2. View details of Buenaventura Mining cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Buenaventura Mining Net Income Cash Flow
--------482.45M-
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities---------361.78M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net48.93M19.37M391.4M275M205.41M163.9M127.25M99.52M-39.3M43.61M
Buenaventura Mining Net Cash from (used by) Operating Activities
48.93M19.37M391.4M275M205.41M163.9M127.25M99.52M81.37M43.61M
Increase (Decrease) in Prop Plant And Equipment-147.47M-75.04M-359.65M-234.01M-119.29M-51.91M-205.8M-163.93M-79.61M-36.98M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities124.8M17.68M-5.22M-0.22M--135.86M-28M--
Buenaventura Mining Net Cash from (used by) Invesment Activities
-22.67M-57.36M-364.87M-234.01M-119.06M-51.91M-341.67M-191.94M-79.61M-36.98M
Issuance (Purchase) of Equity Shares---1.21M-1.21M------
Issuance (Repayment) of Debt Securities64.26M131.38M-0.72M10.12M21.96M-7.39M254.5M130.13M-4.98M
Increase (Decrease) in Bank & Other Borrowings--------90M48.08M
Payment of Dividends & Other Cash Distributions-17.68M-1.66M-15.02M-5.71M-4.06M-2.08M-10.48M-8.11M-5.9M-3.26M
Other Cash from (used by) Financing Activities-2.74M-1.69M-7.54M-9.47M-3.29M-4.61M-29.59M--39.08M-
Buenaventura Mining Net Cash from (used by) Financing Activities
43.85M128.02M-24.5M-6.27M14.6M-14.08M214.42M122.01M45M49.79M
Effect of Exchange Rate Changes on Cash----------
Buenaventura Mining Net Change in Cash & Cash Equivalents
70.11M90.04M2.02M34.71M100.94M97.89M0.01M29.58M46.76M56.42M
Cash & Equivalents at Beginning of Year78.51M78.51M51.27M186.71M470.84M582.86M714.45M532.02M302.86M176.6M
Cash & Equivalents at Year End150.65M170.58M80.54M113.23M179.46M174.48M78.51M108.09M125.27M134.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Buenaventura Mining stock comparison chart provides an easy way to compare the stock price with peers along with details of Buenaventura Mining stock price history.
The statement of cash flows can be categorized into three main sections:
  • Buenaventura Mining had a Net Change in Cash and Cash Equivalents of $70.11M for the latest quarter 2017-Q2. 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.
  • Buenaventura Mining increased its cash from operating activities to $29.56M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Buenaventura Mining generated $34.69M 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 $43.85M 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.
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Key Financial Ratios For Buenaventura Mining Cash Flow

FCF margin
-0.17