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

94.83
BATS BZX Real-Time Price
As of 11:05am ET
 -0.23 / -0.24%
Today’s Change
53.40
Today|||52-Week Range
115.76
+18.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations132.1M153.5M112.1M78.4M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities132.1M153.5M112.1M78.4M
 
 
 
 
 
 
InvestingIncrease In Investments-9.9M2.8M-3.3M0.00
 
 
 
 
Capital Expenditures-63.0M-72.8M-43.8M-67.0M
 
 
 
 
 
Fixed Asset Disposal-330.9K85.1369.1M216.5K
 
 
 
 
 
Other Investing - Uses11.3M30.9M8.9M0.00
 
 
 
 
Other Investing - Sources3.2M44.6M32.6M33.6M
 
 
 
 
 
Net Cash Flow Investing-58.8M5.4M-10.9M-33.4M
 
 
 
 
 
 
FinancingShort Term Borrowings119.7M444.2K779.140.00
 
 
 
 
Long Term Borrowings124.8M9.6M122.0M0.00
 
 
 
 
Long Term Debt Reduction0.000.000.00-1.4M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-331.9M-135.3M-84.0M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-106.8M-255.8M38.0M-1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.0M-3.7M-11.0M3.4M
 
 
 
 
 
 
Net Change In Cash-33.6M-96.9M139.2M43.6M