Basic Materials: Chemicals

Sociedad Quimica Y Minera De Chile SA (SQM: NYSE)

$34.27 0.42 | 1.24%
03/30/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 0.00 0.00 0.00
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. 0.00 0.00 0.00
Other Non-Cash Items 640.12M 427.32M 591.04M 651.71M
Net Cash From Continuing Operations 640.12M 427.32M 591.04M 651.71M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 640.12M 427.32M 591.04M 651.71M
Sale of Property, Plant & Equipment 7.78M 4.97M 15.59M 86.37M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -133.34M -111.31M -112.14M -386.50M
Acquisitions -51.46M -59.00K 5.00M -69.00K
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 332.94M 36.59M -219.81M -187.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities 155.93M -69.81M -311.36M -487.38M
Issuance of Debt 100.00M 137.00M 430.00M 460.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -517.00M -190.00M -230.00M -176.49M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -399.41M -127.34M -379.04M -279.67M
Other Financing Charges, Net 0.00 0.00 -208.99M -6.13M
Net Cash From Financing Activities -816.41M -180.34M -388.04M -2.29M
Effect of Exchange Rate Changes 7.77M -4.48M -13.70M -9.77M
Net Change in Cash & Cash Equivalents -12.59M 172.69M -122.06M 152.27M

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