Southern Copper Corp (NYSE:SCCO)

56.16
Delayed Data
As of Apr 20
 -0.92 / -1.61%
Today’s Change
32.63
Today|||52-Week Range
58.09
+18.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line315.3M300.4M402.9M-286.2M
 
 
 
 
 
Depreciation153.4M171.2M169.2M177.3M
 
 
 
 
 
Total Other Cash Flow34.8M21.6M-2.7M-32.2M
 
 
 
 
 
Funds From Operations486.7M469.4M548.3M562.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.4M115.6M112.2M-134.5M
 
 
 
 
 
Net Cash Flow - Operating Activities490.1M353.8M436.1M696.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4M-----61.3M
 
 
 
Decrease In Investments----9.6M41.5M
 
 
 
Capital Expenditures-245.6M-252.1M-212.7M-313.1M
 
 
 
 
 
Fixed Asset Disposal400.0K700.0K-100.0K--
 
 
 
 
Other Investing - Sources0.000.000.003.5M
 
 
Net Cash Flow Investing-246.6M-238.8M-203.2M-330.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-61.8M-92.8M-108.2M-193.3M
 
 
 
 
 
Other Sources - Financing0.00300.0K-200.0K200.0K
 
 
 
 
Other Uses - Financing0.00--------
Net Cash Flow - Financing-61.8M-92.5M-108.4M-193.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.0M-32.5M-14.7M33.5M
 
 
 
 
 
 
Net Change In Cash181.7M22.5M124.5M172.8M