Grupo Simec SAB de CV (NYSE American:SIM)

9.49
Delayed Data
As of Dec 13
 0.00 / 0.00%
Today’s Change
7.36
Today|||52-Week Range
10.64
-1.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-204.5M233.1M91.4M188.2M
 
 
 
 
 
Depreciation79.1M76.7M77.8M57.8M
 
 
 
 
 
Total Other Cash Flow286.2M11.6M-985.1K17.5M
 
 
 
 
 
Funds From Operations108.9M368.1M225.5M283.5M
 
 
 
 
 
Funds From/For Other Operating Expenses133.2M180.5M78.3M24.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-24.3M187.7M147.2M258.7M
 
 
 
 
 
 
InvestingIncrease In Investments-4.4M-2.9M0.000.00
 
 
 
Decrease In Investments0.000.0018.0M0.00
 
 
Capital Expenditures-40.6M-166.4M-161.4M-100.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-85.6M
 
 
Other Investing - Uses0.00-6.4M-3.2M--
 
 
 
Other Investing - Sources1.8M0.000.0010.4M
 
 
 
Net Cash Flow Investing-43.2M-175.7M-146.5M-175.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-2.2M--
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.0050.4M0.000.00
 
 
Common Preferred Redeemed-15.4M0.00-14.8M-86.8M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-15.4M50.4M-17.0M-86.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash34.1M8.1M-1.3M1.1M
 
 
 
 
 
 
Net Change In Cash-82.9M62.3M-16.4M-4.0M