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Southern Copper Corp (NYSE:SCCO)

34.58
Delayed Data
As of Jun 28
 +0.22 / +0.64%
Today’s Change
24.90
Today|||52-Week Range
39.50
+8.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line222.6M198.2M172.3M315.3M
 
 
 
 
 
Depreciation164.5M174.5M172.8M153.4M
 
 
 
 
 
Total Other Cash Flow-500.0K3.9M600.0K34.8M
 
 
 
 
 
Funds From Operations354.8M299.5M359.6M486.7M
 
 
 
 
 
Funds From/For Other Operating Expenses90.1M-7.6M72.4M-3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities264.7M307.1M287.2M490.1M
 
 
 
 
 
 
InvestingIncrease In Investments-------1.4M
 
 
Decrease In Investments184.5M-2.6M179.2M--
 
 
 
 
Capital Expenditures-341.6M-275.6M-278.0M-245.6M
 
 
 
 
 
Fixed Asset Disposal400.0K1.4M--400.0K
 
 
 
 
Other Investing - Sources36.4M74.8M3.2M0.00
 
 
 
 
Net Cash Flow Investing-120.3M-202.0M-228.0M-246.6M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-18.0M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-38.7M-38.7M-38.7M-61.8M
 
 
 
 
 
Other Sources - Financing300.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-38.4M-56.7M-38.7M-61.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.5M10.6M14.0M-29.0M
 
 
 
 
 
 
Net Change In Cash106.0M48.4M20.5M181.7M