Compania de Minas Buenaventura SAA (NYSE:BVN)

14.96
BATS BZX Real-Time Price
As of 11:39am ET
 +0.24 / +1.63%
Today’s Change
10.87
Today|||52-Week Range
16.80
+6.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-75.5M------
 
 
Total Other Cash Flow402.5M------
 
 
Funds From Operations327.0M126.6M391.1M213.1M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities327.0M126.6M391.1M213.1M
 
 
 
 
 
 
InvestingIncrease In Investments-82.6M0.000.000.00
 
 
Capital Expenditures-282.6M-210.2M-366.6M-260.2M
 
 
 
 
 
Fixed Asset Disposal1.7M5.5M7.2M2.0M
 
 
 
 
 
Other Investing - Uses0.00-135.2M0.000.00
 
 
Other Investing - Sources15.4M0.000.00125.1M
 
 
 
Net Cash Flow Investing-348.1M-339.9M-364.6M-138.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-----244.4M-285.7K
 
 
 
Long Term Borrowings107.4M343.0M275.0M422.3M
 
 
 
 
 
Long Term Debt Reduction-41.9M-119.3M-33.5M-333.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-1.2M-622.6K
 
 
 
Common Dividends-8.6M0.00-7.6M-22.2M
 
 
 
 
Cash Dividends Paid - Total-8.6M0.00-7.6M-22.2M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing8.8M10.4M12.8M6.1M
 
 
 
 
 
Net Cash Flow - Financing48.1M213.3M-24.5M59.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash27.0M7.0K2.0M134.3M