Grupo Simec S.A. DE C.V. ADR (SIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,999 | 74,420 | 187,810 | 255,950 | 83,460 |
| Depreciation Amortization | 84,178 | 82,650 | 76,550 | 83,830 | 81,450 |
| Accounts receivable | -14,740 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 23,952 | N/A | N/A | N/A | N/A |
| Other Working Capital | 10,509 | 32,630 | 6,930 | -33,230 | 17,200 |
| Other Operating Activity | -39,738 | 3,060 | -5,150 | 380 | 970 |
| Operating Cash Flow | $103,160 | $192,760 | $266,140 | $306,930 | $183,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,934 | -262,610 | -102,540 | -41,590 | -39,900 |
| Other Investing Activity | -15,204 | 1,600 | 1,790 | 2,070 | -18,990 |
| Investing Cash Flow | $-155,138 | $-261,010 | $-100,750 | $-39,520 | $-58,890 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,929 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,703 | -22,460 | -1,750 | 460 | -10,400 |
| Financing Cash Flow | $-3,632 | $-22,460 | $-1,750 | $460 | $-10,400 |
| Exchange Rate Effect | 57,014 | 2,970 | -44,510 | 1,740 | -60 |
| Beginning Cash Position | 525,950 | 636,030 | 497,470 | 273,830 | 154,350 |
| End Cash Position | 527,354 | 548,300 | 616,580 | 543,450 | 268,070 |
| Net Cash Flow | $1,404 | $-87,730 | $119,110 | $269,610 | $113,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,160 | 192,760 | 266,140 | 306,930 | 183,080 |
| Capital Expenditure | -139,934 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -36,775 | 192,760 | 266,140 | 306,930 | 183,080 |