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

15.68
Delayed Data
As of 4:03pm ET
 +0.19 / +1.23%
Today’s Change
12.65
Today|||52-Week Range
28.32
-34.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line551.7M662.1M----
 
 
 
Depreciation201.0M197.6M----
 
 
 
Total Other Cash Flow91.0M330.3M184.3M--
 
 
 
 
Funds From Operations843.8M1.2B650.7M576.9M
 
 
 
 
 
Funds From/For Other Operating Expenses274.9M535.1M----
 
 
 
Net Cash Flow - Operating Activities568.9M654.9M650.7M576.9M
 
 
 
 
 
 
InvestingIncrease In Investments-4.9M-198.4K-68.9K0.00
 
 
 
 
Decrease In Investments0.000.000.004.1M
 
 
Capital Expenditures-498.9M-449.2M-385.9M-109.5M
 
 
 
 
 
Fixed Asset Disposal48.8M3.0M215.7K5.0M
 
 
 
 
 
Other Investing - Uses-128.5M-120.6M-187.4M-218.7M
 
 
 
 
 
Other Investing - Sources69.6M0.0086.5M15.1M
 
 
 
 
Net Cash Flow Investing-514.0M-567.0M-486.6M-303.9M
 
 
 
 
 
 
FinancingShort Term Borrowings------175.7M
 
 
Long Term Borrowings547.6M369.2M459.3M244.0M
 
 
 
 
 
Long Term Debt Reduction-368.4M-221.6M-176.2M-224.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-276.1M-337.2M-279.2M-369.9M
 
 
 
 
 
Cash Dividends Paid - Total-276.1M-337.2M-279.2M-369.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing7.8M9.5M6.1M204.0M
 
 
 
 
 
Net Cash Flow - Financing-104.7M-199.1M-2.3M-378.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.5M-10.3M-9.8M-13.4M
 
 
 
 
 
 
Net Change In Cash-49.9M-111.2M161.8M-105.8M