Basic Materials: Metals & Mining

Grupo Simec SAB de CV (SIM: AMEX)

$11.81 n/a | n/a%
12/02/16 - 01:43 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -187.57M 35.12M 75.64M 149.87M
Operating Gains/Losses 571.35K 142.60K 269.60K 774.46K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.56M -18.46M -25.58M 61.02M
(Increase) Decrease in Inventories 39.53M -403.81K 19.84M -54.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -54.91M 21.57M 50.33M 11.75M
(Decrease) Increase In Other Current Liabilities -80.89M 13.11M -32.98M -4.03M
(Increase) Decrease In Other Working Capital -2.33M -6.36M 5.26M 636.16K
Other Non-Cash Items 214.66M -27.63M -16.47M 37.30M
Net Cash From Continuing Operations -21.95M 92.90M 156.79M 280.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -21.95M 92.90M 156.79M 280.34M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -37.26M -126.02M -242.92M -100.03M
Acquisitions 0.00 0.00 0.00 -2.06M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -425.65K -13.69M 17.61M -13.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.68M -139.71M -225.31M -115.60M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -14.11M -1.74M -17.61M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.31M -1.53M -2.19M -1.77M
Net Cash From Financing Activities -16.42M -3.27M -19.81M -1.77M
Effect of Exchange Rate Changes 31.26M 51.34M 2.90M -42.90M
Net Change in Cash & Cash Equivalents -44.80M 1.26M -85.43M 120.07M

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