Grupo Simec S.A. DE C.V. ADR (SIM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,273 | 179,585 | 91,241 | 232,796 | -206,090 |
| Depreciation Amortization | 57,649 | 57,957 | 77,685 | 76,615 | 79,701 |
| Accounts receivable | 26,818 | -114,748 | -117,788 | -11,230 | -5,314 |
| Accounts payable and accrued liabilities | -7,903 | 23,985 | 66,199 | -19,960 | -60,336 |
| Other Working Capital | -87,167 | -93,909 | -78,176 | -180,190 | -134,224 |
| Other Operating Activity | 150,100 | 115,095 | 107,750 | 85,736 | 302,140 |
| Operating Cash Flow | $54,223 | $167,964 | $146,911 | $183,768 | $-24,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,114 | -103,912 | -161,094 | -166,174 | -40,937 |
| Net Acquisitions | N/A | -33,291 | N/A | N/A | N/A |
| Other Investing Activity | 60,566 | 94,472 | 17,680 | -3,504 | -468 |
| Investing Cash Flow | $-5,548 | $-42,730 | $-143,414 | $-169,678 | $-41,405 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -8,115 | -85,459 | -14,780 | 50,291 | -15,502 |
| Other Financing Activity | -2,863 | -52,159 | -5,058 | -2,153 | -2,540 |
| Financing Cash Flow | $-10,978 | $-137,619 | $-19,838 | $48,137 | $-18,043 |
| Exchange Rate Effect | -13,819 | 1,112 | -1,305 | 8,098 | 34,345 |
| Beginning Cash Position | 363,337 | 375,308 | 399,436 | 333,633 | 442,613 |
| End Cash Position | 387,215 | 364,035 | 381,791 | 403,958 | 393,389 |
| Net Cash Flow | $23,879 | $-11,273 | $-17,645 | $70,325 | $-49,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,223 | 167,964 | 146,911 | 183,768 | -24,122 |
| Capital Expenditure | -66,114 | -103,912 | -161,094 | -166,174 | -40,937 |
| Free Cash Flow | -11,891 | 64,053 | -14,182 | 17,594 | -65,060 |