Basic Materials: Chemicals

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

$15.37 0.07 | 0.46%
02/11/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 657.37M 554.12M
Operating Gains/Losses 0.00 -48.03M 2.43M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 -110.29M -172.79M
(Increase) Decrease in Inventories 0.00 0.00 -167.83M -147.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 -49.02M -41.53M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 -204.07M 0.00
Other Non-Cash Items 591.04M 699.75M 109.38M 176.87M
Net Cash From Continuing Operations 591.04M 651.71M 650.21M 571.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 591.04M 651.71M 650.21M 571.35M
Sale of Property, Plant & Equipment 15.59M 86.37M 2.05M 43.23M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -112.14M -386.50M -445.98M -501.12M
Acquisitions 5.00M 0.00 -197.00K 827.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -219.81M -187.19M -118.75M -59.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -311.36M -487.38M -562.88M -516.23M
Issuance of Debt 430.00M 460.00M 366.50M 550.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -230.00M -176.49M -220.00M -370.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -379.04M -279.67M -334.76M -277.33M
Other Financing Charges, Net -208.99M -6.13M -9.44M -7.86M
Net Cash From Financing Activities -388.04M -2.29M -197.70M -105.20M
Effect of Exchange Rate Changes -13.70M -9.77M -10.26M -29.58M
Net Change in Cash & Cash Equivalents -122.06M 152.27M -120.64M -79.66M

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