Southern Copper Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $732.4M | $778.8M | $741.1M | $1.34B | $1.62B | $1.94B | $2.34B | $1.55B |
| Depreciation & Amortization | $671.1M | $647.1M | $510.7M | $445.0M | $396.0M | $325.7M | $288.1M | $281.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $5.9M | $8.0M | $7.1M | $4.9M | $2.4M | $2.2M | $2.1M | $2.1M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.98B | $923.1M | $879.8M | $1.36B | $1.86B | $2.00B | $2.08B | $1.92B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.02B | $1.12B | $1.15B | $1.53B | $1.70B | $1.05B | $612.9M | $408.7M |
| Business Acquisitions | — | — | $100.4M | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.02B | $-452.0M | $-1.46B | — | — | — | — | $-473.8M |
| Financing Activities | ||||||||
| Dividends Paid | $456.1M | $139.3M | $271.2M | $381.0M | $573.8M | $3.14B | $2.08B | $1.43B |
| Stock Repurchases | — | $71.7M | $1.00B | $682.7M | $281.4M | $147.3M | $273.7M | $463.0K |
| Net Cash from Financing Activities | $-456.1M | $-210.7M | $492.2M | — | — | — | — | $36.6M |
| Net Change in Cash | $458.8M | $271.5M | $-89.5M | $-1.31B | $-786.8M | — | — | $1.42B |
| Free Cash Flow | $953.1M | $-195.4M | $-269.8M | $-173.9M | $155.8M | $952.1M | $1.47B | $1.51B |