Buenaventura Mining Cash Flow - Quarterly (NYSE:BVN)

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$15.45 $0.02 (0.13%) BVN stock closing price Feb 21, 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 $78.51M at the beginning of the quarter and $18.54M at quarter end for 2017 Q3. Buenaventura Mining has a positive cash and cash equivalents change of $10.49M.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
---------
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities---------
Cash From (used in) Discontinued Operations---------
Other Adjustments Net13.81M48.92M19.37M391.4M275M205.41M163.9M127.25M99.52M
Net Cash from (used by) Operating Activities
13.81M48.92M19.37M391.4M275M205.41M163.9M127.25M99.52M
Increase (Decrease) in Prop Plant And Equipment-19.51M-147.47M-75.04M-359.65M-234.01M-119.29M-51.91M-205.8M-163.93M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities12.48M124.8M17.68M-5.22M----135.86M-28M
Net Cash from (used by) Investment Activities
-7.03M-22.67M-57.36M-364.87M-234.01M-119.06M-51.91M-341.67M-191.94M
Issuance (Purchase) of Equity Shares----1.21M-1.21M----
Issuance (Repayment) of Debt Securities5.72M64.26M131.38M-0.72M10.12M21.96M-7.39M254.5M130.13M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.89M-17.67M-1.66M-15.02M-5.71M-4.06M-2.08M-10.48M-8.11M
Other Cash from (used by) Financing Activities-0.11M-2.74M-1.69M-7.54M-9.47M-3.29M-4.61M-29.59M-
Net Cash from (used by) Financing Activities
3.71M43.84M128.02M-24.5M-6.27M14.6M-14.08M214.42M122.01M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
10.49M70.1M90.04M2.02M34.71M100.94M97.89M-29.58M
Cash & Equivalents at Beginning of Year78.51M78.51M51.27M186.71M470.84M582.86M714.45M532.02M302.86M
Cash & Equivalents at Year End18.54M150.65M170.58M80.54M113.23M179.46M174.48M78.51M108.09M
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 $18.54M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Buenaventura Mining gained $13.81M 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 $-7.03M 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 $3.71M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Buenaventura Mining Cash Flow

FCF margin
0.25

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