SM Investments Corp (OTC Pink - Current Information:SMIVY.PK)

9.06
Delayed Data
As of Mar 29
 0.00 / 0.00%
Today’s Change
7.50
Today|||52-Week Range
10.67
-5.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.0B1.1B1.2B1.3B
 
 
 
 
 
Depreciation245.5M249.3M270.0M278.3M
 
 
 
 
 
Total Other Cash Flow-426.0M-398.2M-485.4M-543.8M
 
 
 
 
 
Funds From Operations865.5M941.3M1.0B1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses559.0M-277.6M186.8M139.1M
 
 
 
 
 
Net Cash Flow - Operating Activities306.5M1.2B842.9M891.5M
 
 
 
 
 
 
InvestingIncrease In Investments-956.7M-1.5B-627.1M-1.5B
 
 
 
 
 
Decrease In Investments221.3M2.0M44.5M566.3M
 
 
 
 
 
Capital Expenditures-101.8M-99.7M-110.2M-100.6M
 
 
 
 
 
Fixed Asset Disposal5.3M511.7K6.5M3.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-9.7M0.000.00
 
 
Other Investing - Uses0.000.00-173.9M-222.4M
 
 
 
Other Investing - Sources290.5M22.8M0.000.00
 
 
 
Net Cash Flow Investing-541.4M-1.6B-860.2M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings---87.1M72.5M202.2M
 
 
 
 
Long Term Borrowings2.1B721.6M1.3B1.1B
 
 
 
 
 
Long Term Debt Reduction-1.6B-312.5M-725.4M-628.1M
 
 
 
 
 
Net Proceeds Stock Sale397.2M0.000.003.1M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-246.2M-268.0M-302.6M-326.2M
 
 
 
 
 
Cash Dividends Paid - Total-246.2M-268.0M-302.6M-326.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing658.4M54.0M357.7M360.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.4M-1.6M9.4M15.8M
 
 
 
 
 
 
Net Change In Cash423.5M-332.4M340.4M-28.3M