Hochschild Mining Cash Flow - Quarterly (OTCMKTS:HCHDF)

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$3.4 $0.09 (2.58%) HCHDF stock closing price Aug 18, 2017 (Closing)

For analyzing any company like Hochschild Mining from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Hochschild Mining profits, the balance sheet shows Hochschild Mining debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Hochschild Mining cash flow analysis and can be used to measure the operating performance of Hochschild Mining compared to various industry peers like BVN stock and PAAS stock. View details of Hochschild Mining cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2016 Q42015 Q42014 Q4
Hochschild Mining Net Income Cash Flow
62.86M-239.65M-70.83M
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
Hochschild Mining Net Cash from (used by) Operating Activities
316.07M133.25M93.77M
Increase (Decrease) in Prop Plant And Equipment-129.85M-222.71M-314.54M
Acquisition Disposition of Subsidiaires0.8M--
Increase (Decrease) in Investments0.14M-48.09M
Other Cash Inflow (Outflow) from Investment Activities1.53M-0.61M3.43M
Hochschild Mining Net Cash from (used by) Invesment Activities
-127.36M-223.31M-263M
Issuance (Purchase) of Equity Shares-95.21M-
Issuance (Repayment) of Debt Securities-107.43M-33.22M24.26M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-6.99M-0.96M-10.05M
Other Cash from (used by) Financing Activities-17.73M--9.16M
Hochschild Mining Net Cash from (used by) Financing Activities
-132.16M61.02M5.03M
Effect of Exchange Rate Changes on Cash-0.58M-2.94M-6.24M
Hochschild Mining Net Change in Cash & Cash Equivalents
55.96M-31.98M-170.43M
Cash & Equivalents at Beginning of Year286.43M--
Cash & Equivalents at Year End139.97M84.01M115.99M
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.
  • 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. 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 Hochschild Mining and its owners and creditors and was $-132.16M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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