Basic Materials: Chemicals

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

$26 0.88 | 3.5%
09/26/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 657.37M
Operating Gains/Losses n.a. 0.00 -48.03M 2.43M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 0.00 0.00 -110.29M
(Increase) Decrease in Inventories n.a. 0.00 0.00 -167.83M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 0.00 0.00 -49.02M
(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 -204.07M
Other Non-Cash Items 427.32M 591.04M 699.75M 109.38M
Net Cash From Continuing Operations 427.32M 591.04M 651.71M 650.21M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 427.32M 591.04M 651.71M 650.21M
Sale of Property, Plant & Equipment 4.97M 15.59M 86.37M 2.05M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -111.31M -112.14M -386.50M -445.98M
Acquisitions -59.00K 5.00M 0.00 -197.00K
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 36.59M -219.81M -187.19M -118.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -69.81M -311.36M -487.38M -562.88M
Issuance of Debt 137.00M 430.00M 460.00M 366.50M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -190.00M -230.00M -176.49M -220.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -127.34M -379.04M -279.67M -334.76M
Other Financing Charges, Net 0.00 -208.99M -6.13M -9.44M
Net Cash From Financing Activities -180.34M -388.04M -2.29M -197.70M
Effect of Exchange Rate Changes -4.48M -13.70M -9.77M -10.26M
Net Change in Cash & Cash Equivalents 172.69M -122.06M 152.27M -120.64M

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