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Southern Copper Corp (NYSE:SCCO)

36.46
BATS BZX Real-Time Price
As of 12:52pm ET
 -0.39 / -1.06%
Today’s Change
23.54
Today|||52-Week Range
39.50
+14.15%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line185.7M222.6M198.2M172.3M
 
 
 
 
 
Depreciation135.3M164.5M174.5M172.8M
 
 
 
 
 
Total Other Cash Flow4.0M-500.0K3.9M-7.4M
 
 
 
 
 
Funds From Operations303.0M354.8M299.5M351.6M
 
 
 
 
 
Funds From/For Other Operating Expenses238.9M90.1M-7.6M64.4M
 
 
 
 
 
Net Cash Flow - Operating Activities64.1M264.7M307.1M287.2M
 
 
 
 
 
 
InvestingDecrease In Investments320.8M184.5M-2.6M49.4M
 
 
 
 
 
Capital Expenditures-223.3M-341.6M-275.6M-278.0M
 
 
 
 
 
Fixed Asset Disposal800.0K400.0K1.4M--
 
 
 
 
Other Investing - Sources0.0036.4M74.8M3.2M
 
 
 
 
Net Cash Flow Investing98.3M-120.3M-202.0M-228.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-53.7M0.00-18.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-23.2M-38.7M-38.7M-38.7M
 
 
 
 
 
Other Sources - Financing0.00300.0K0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-76.9M-38.4M-56.7M-38.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash16.0M-29.5M10.6M14.0M
 
 
 
 
 
 
Net Change In Cash85.5M106.0M48.4M20.5M