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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | 132.1M | 153.5M | 112.1M | 78.4M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 132.1M | 153.5M | 112.1M | 78.4M | ||
| Investing | Increase In Investments | -9.9M | 2.8M | -3.3M | 0.00 | |
| Capital Expenditures | -63.0M | -72.8M | -43.8M | -67.0M | ||
| Fixed Asset Disposal | -330.9K | 85.13 | 69.1M | 216.5K | ||
| Other Investing - Uses | 11.3M | 30.9M | 8.9M | 0.00 | ||
| Other Investing - Sources | 3.2M | 44.6M | 32.6M | 33.6M | ||
| Net Cash Flow Investing | -58.8M | 5.4M | -10.9M | -33.4M | ||
| Financing | Short Term Borrowings | 119.7M | 444.2K | 779.14 | 0.00 | |
| Long Term Borrowings | 124.8M | 9.6M | 122.0M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -1.4M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -331.9M | -135.3M | -84.0M | 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 | -106.8M | -255.8M | 38.0M | -1.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -13.0M | -3.7M | -11.0M | 3.4M | |
| Net Change In Cash | -33.6M | -96.9M | 139.2M | 43.6M | ||
