Hochschild Mining Cash Flow - Quarterly (OTCMKTS:HCHDF)

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$3.31 $0 (0%) HCHDF stock closing price Feb 16, 2018 (Closing)

The Hochschild Mining cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Hochschild Mining profits and Hochschild Mining debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hochschild Mining stock analysis. Hochschild Mining generated $80.49M cash from operating activities in till this quarter of 2017 Q2. The cash from operating activities for Hochschild Mining is $ 2017 Q2, which saw a decrease from previous quarter.

View and download details of Hochschild Mining cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q22016 Q42015 Q4
Net Income Cash Flow
27.54M62.86M-239.65M
Depreciation Depletion Amortization Cash-Flow84.6M187.45M144.24M
Net Increase (Decrease) in Assets Liabilities-18.36M64.44M9.35M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-13.29M1.31M219.31M
Net Cash from (used by) Operating Activities
80.49M316.07M133.25M
Increase (Decrease) in Prop Plant And Equipment-50.97M-129.85M-222.71M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities5.54M1.53M-0.61M
Net Cash from (used by) Investment Activities
-45.42M-127.36M-223.31M
Issuance (Purchase) of Equity Shares--95.21M
Issuance (Repayment) of Debt Securities-18.5M-107.43M-33.22M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-6.99M-6.99M-0.96M
Other Cash from (used by) Financing Activities-5.12M-17.73M-
Net Cash from (used by) Financing Activities
-30.61M-132.16M61.02M
Effect of Exchange Rate Changes on Cash--0.58M-2.94M
Net Change in Cash & Cash Equivalents
4.51M55.96M-31.98M
Cash & Equivalents at Beginning of Year115.99M358.94M-
Cash & Equivalents at Year End144.49M139.97M84.01M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 the following main sections:

  • Hochschild Mining has cash of $144.49M 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 Hochschild Mining stock price.
  • Cash Flow from operating activities: Hochschild Mining reported a positive operating cash flow of $80.49M till 2017 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-45.42M for HCHDF till last quarter 2017 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Hochschild Mining and its owners and creditors and was $-30.61M till 2017 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Hochschild Mining Cash Flow