Hochschild Mining Cash Flow - Annual (OTCMKTS:HCHDF)

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$3.44 $0 (0%) HCHDF stock closing price Aug 23, 2017 (Closing)

For analyzing any company like Hochschild Mining from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Hochschild Mining profits and Hochschild Mining debt, while the cash flow statement provides details of cash flow movments. Hochschild Mining stock analysis shows positive net income cash flow of $62.86M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Hochschild Mining saw a inflow of $95.95M from investing activities for 2016. View details of Hochschild Mining cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.201620152014201320122011
Hochschild Mining Net Income Cash Flow
62.86M-239.65M-70.83M116.08M344.11M520.26M
Depreciation Depletion Amortization Cash-Flow187.45M144.24M130.79M---
Net Increase (Decrease) in Assets Liabilities64.44M9.35M11.99M---
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.31M219.31M21.82M-51.41M-89.24M-56.15M
Hochschild Mining Net Cash from (used by) Operating Activities
316.07M133.25M93.77M64.67M254.87M464.11M
Increase (Decrease) in Prop Plant And Equipment-129.85M-222.71M-314.54M-259.11M-343.99M-67.1M
Acquisition Disposition of Subsidiaires0.8M---11.23M-96.33M-15.59M
Increase (Decrease) in Investments0.14M-48.09M33.49M--81.99M
Other Cash Inflow (Outflow) from Investment Activities1.53M-0.61M3.43M18.73M12.45M24.79M
Hochschild Mining Net Cash from (used by) Invesment Activities
-127.36M-223.31M-263M-218.11M-427.86M-139.89M
Issuance (Purchase) of Equity Shares-95.21M----0.89M
Issuance (Repayment) of Debt Securities-107.43M-33.22M24.26M-23.3M-39.72M-154.7M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-6.99M-0.96M-10.05M-18.5M-62.46M-74.28M
Other Cash from (used by) Financing Activities-17.73M--9.16M141.64M7.34M7.99M
Hochschild Mining Net Cash from (used by) Financing Activities
-132.16M61.02M5.03M99.83M-94.84M-221.9M
Effect of Exchange Rate Changes on Cash-0.58M-2.94M-6.24M-18.9M-0.7M-0.31M
Hochschild Mining Net Change in Cash & Cash Equivalents
55.96M-31.98M-170.43M-72.5M-268.53M101.99M
Cash & Equivalents at Beginning of Year84.01M115.99M286.43M358.94M627.48M525.48M
Cash & Equivalents at Year End139.97M84.01M115.99M286.43M358.94M627.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hochschild Mining stock price history provides insight into historical stock price fluctuations, and Hochschild Mining stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Hochschild Mining had a Net Change in Cash and Cash Equivalents of $55.96M 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 Hochschild 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: Hochschild Mining reported a positive operating cash flow of $316.07M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Hochschild Mining generated $95.95M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Hochschild Mining spent $193.18M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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