Hochschild Mining Cash Flow - Annual (OTCMKTS:HCHDF)

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$2.4 $0 (0%) HCHDF stock closing price Jul 13, 2018 (Closing)

For analyzing any company like Hochschild 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 Hochschild Mining profits one has to check the income statement and for Hochschild Mining debt one has to check the balance sheet. Hochschild Mining had cash and cash equivalents of $84.01M at beginning of the year and $139.97M at year end for 2016. Hochschild 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. Hochschild Mining had an inflow of $316.07M from operating activities, $-132.16M spend due to financing activities, and $-127.36M outflow due to investing activities for 2016.

View details of Hochschild Mining cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
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
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 Subsidiaires----11.23M-96.33M-15.59M
Increase (Decrease) in Investments--48.09M33.49M--81.99M
Other Cash Inflow (Outflow) from Investment Activities1.53M-0.61M3.43M18.73M12.45M24.79M
Net Cash from (used by) Investment 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
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
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 comparison chart provides an easy way to compare the stock price with peers along with details of Hochschild Mining stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Hochschild Mining is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Hochschild Mining stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $316.07M for HCHDF.
  • Cash Flow from investment activities: Hochschild Mining used $-127.36M 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 shows the flow of cash between Hochschild Mining and its owners and creditors and was $-132.16M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Hochschild Mining Cash Flow