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Sociedad Quimica y Minera de Chile SA (NYSE:SQM)

59.29
Delayed Data
As of 4:02pm ET
 -1.31 / -2.16%
Today’s Change
26.47
Today|||52-Week Range
63.80
+106.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Total Other Cash Flow184.3M------
 
 
Funds From Operations650.7M576.9M424.2M644.4M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities650.7M576.9M424.2M644.4M
 
 
 
 
 
 
InvestingIncrease In Investments-68.9K0.00-58.6K-51.8M
 
 
 
 
Decrease In Investments0.004.1M0.000.00
 
 
Capital Expenditures-385.9M-109.5M-110.5M-132.1M
 
 
 
 
 
Fixed Asset Disposal215.7K5.0M385.2K4.4M
 
 
 
 
 
Other Investing - Uses-187.4M-218.7M0.00-164.1K
 
 
 
 
Other Investing - Sources86.5M15.1M40.9M338.8M
 
 
 
 
 
Net Cash Flow Investing-486.6M-303.9M-69.3M157.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--175.7M136.0M100.7M
 
 
 
 
Long Term Borrowings459.3M244.0M0.000.00
 
 
 
Long Term Debt Reduction-176.2M-224.5M-188.6M-520.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-279.2M-369.9M-126.4M-402.1M
 
 
 
 
 
Cash Dividends Paid - Total-279.2M-369.9M-126.4M-402.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing6.1M204.0M0.000.00
 
 
 
Net Cash Flow - Financing-2.3M-378.7M-179.0M-821.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.8M-13.4M-4.4M7.8M
 
 
 
 
 
 
Net Change In Cash161.8M-105.8M175.9M-20.5M