Grupo Simec SAB de CV (NYSE American:SIM)
| 13.01 BATS BZX Real-Time Price As of Mar 03 |  +0.01 / +0.08%Today’s Change | 5.20 Today|||52-Week Range 15.04 | +1.64% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -204.5M | 233.1M | 91.4M | 188.2M | |
| Depreciation | 79.1M | 76.7M | 77.8M | 57.8M | ||
| Total Other Cash Flow | 286.2M | 11.6M | -985.1K | 17.5M | ||
| Funds From Operations | 108.9M | 368.1M | 225.5M | 283.5M | ||
| Funds From/For Other Operating Expenses | 133.2M | 180.5M | 78.3M | 24.9M | ||
| Net Cash Flow - Operating Activities | -24.3M | 187.7M | 147.2M | 258.7M | ||
| Investing | Increase In Investments | -4.4M | -2.9M | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 18.0M | 0.00 | ||
| Capital Expenditures | -40.6M | -166.4M | -161.4M | -100.8M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -85.6M | ||
| Other Investing - Uses | 0.00 | -6.4M | -3.2M | -- | ||
| Other Investing - Sources | 1.8M | 0.00 | 0.00 | 10.4M | ||
| Net Cash Flow Investing | -43.2M | -175.7M | -146.5M | -175.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -2.2M | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 50.4M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -15.4M | 0.00 | -14.8M | -86.8M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -15.4M | 50.4M | -17.0M | -86.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 34.1M | 8.1M | -1.3M | 1.1M | |
| Net Change In Cash | -82.9M | 62.3M | -16.4M | -4.0M | ||
