Basic Materials: Metals & Mining

Southern Copper Corp (SCCO: NYSE)

$25.96 n/a | n/a%
09/23/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 741.10M 1.34B 1.62B 1.94B
Operating Gains/Losses -9.40M -9.58M -10.09M -37.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 91.60M -7.02M 136.11M -14.74M
(Increase) Decrease in Inventories -260.30M -260.06M -143.57M -180.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -28.90M 109.56M -63.55M -135.74M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -12.20M 27.84M 2.28M 34.16M
Other Non-Cash Items -152.80M -53.97M 13.09M 15.17M
Net Cash From Continuing Operations 879.80M 1.36B 1.86B 2.00B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 879.80M 1.36B 1.86B 2.00B
Sale of Property, Plant & Equipment 0.00 4.92M 4.62M 15.07M
Cash Used for Investing Activities
Sale of Short-Term Investments 692.10M 306.33M 0.00 540.10M
Purchases of Property, Plant & Equipment -1.15B -1.53B -1.70B -1.05B
Acquisitions -100.40M 0.00 0.00 0.00
Purchases of Short-Term Investments -956.90M -436.65M -73.97M -152.44M
Other Cash from Investing Activities 53.80M 0.00 27.80M -37.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.46B -1.66B -1.74B -668.57M
Issuance of Debt 2.05B 0.00 0.00 1.48B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -266.00M 0.00 -10.00M -10.00M
Repurchase of Capital Stock -1.00B -682.77M -281.44M -147.34M
Payment of Cash Dividends -271.20M -380.98M -573.82M -3.14B
Other Financing Charges, Net -12.00M -714.00K -75.00K 2.10B
Net Cash From Financing Activities 492.20M -1.06B -865.33M 278.10M
Effect of Exchange Rate Changes -500.00K 55.05M -33.78M -2.12M
Net Change in Cash & Cash Equivalents -89.50M -1.31B -786.79M 1.61B

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