Basic Materials: Metals & Mining

Grupo Simec SAB de CV (SIM: AMEX)

$11.12 n/a | n/a%
04/28/17 - 03:37 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -187.57M 35.12M 75.64M
Operating Gains/Losses n.a. 571.35K 142.60K 269.60K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -163.20M -23.56M -18.46M -25.58M
(Increase) Decrease in Inventories 1.03M 39.53M -403.81K 19.84M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -30.69M -54.91M 21.57M 50.33M
(Decrease) Increase In Other Current Liabilities 0.00 -80.89M 13.11M -32.98M
(Increase) Decrease In Other Working Capital 24.02M -2.33M -6.36M 5.26M
Other Non-Cash Items 259.27M 214.66M -27.63M -16.47M
Net Cash From Continuing Operations 159.38M -21.95M 92.90M 156.79M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 159.38M -21.95M 92.90M 156.79M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -148.61M -37.26M -126.02M -242.92M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -467.58K -425.65K -13.69M 17.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -149.08M -37.68M -139.71M -225.31M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -14.11M -1.74M -17.61M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 47.27M -2.31M -1.53M -2.19M
Net Cash From Financing Activities 47.27M -16.42M -3.27M -19.81M
Effect of Exchange Rate Changes 7.29M 31.26M 51.34M 2.90M
Net Change in Cash & Cash Equivalents 64.86M -44.80M 1.26M -85.43M

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