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

89.84
Delayed Data
As of May 17
 +6.45 / +7.73%
Today’s Change
40.53
Today|||52-Week Range
90.87
+78.15%
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 Line211.6M280.2M----
 
 
 
Total Other Cash Flow212.6M364.3M----
 
 
 
Funds From Operations424.2M644.4M703.1M525.7M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities424.2M644.4M703.1M525.7M
 
 
 
 
 
 
InvestingIncrease In Investments-58.6K-51.8M-38.0M-20.0M
 
 
 
 
 
Capital Expenditures-110.5M-132.1M-142.0M-245.1M
 
 
 
 
 
Fixed Asset Disposal385.2K4.4M228.7K69.2M
 
 
 
 
 
Other Investing - Uses0.00-164.1K-76.7M-204.3K
 
 
 
 
Other Investing - Sources40.9M338.8M8.7M83.3M
 
 
 
 
 
Net Cash Flow Investing-69.3M157.0M-247.7M-187.3M
 
 
 
 
 
 
FinancingShort Term Borrowings136.0M100.7M142.8M120.2M
 
 
 
 
 
Long Term Borrowings0.000.000.00256.4M
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-126.4M-402.1M-373.4M-551.2M
 
 
 
 
 
Cash Dividends Paid - Total-126.4M-402.1M-373.4M-551.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-179.0M-821.9M-357.2M-387.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.4M7.8M17.5M-24.9M
 
 
 
 
 
 
Net Change In Cash175.9M-20.5M98.2M-49.6M