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
(Values in U.S. thousands)
| 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | ||
| Net Income | 57,737 | 57,737 |
| Depreciation Amortization | 22,801 | 22,801 |
| Other Working Capital | -12,577 | -12,577 |
| Other Operating Activity | 6,184 | 6,184 |
| Operating Cash Flow | $74,145 | $74,145 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -155,223 | -155,223 |
| Other Investing Activity | -1,073 | -1,073 |
| Investing Cash Flow | $-156,296 | $-156,296 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -17,875 | -17,875 |
| Other Financing Activity | 86,194 | 86,194 |
| Financing Cash Flow | $68,319 | $68,319 |
| Beginning Cash Position | 19,376 | 19,376 |
| End Cash Position | 5,544 | 5,544 |
| Net Cash Flow | $-13,832 | $-13,832 |
| Free Cash Flow | ||
| Operating Cash Flow | 74,145 | 74,145 |
| Free Cash Flow | 74,145 | 74,145 |