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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 465,681 | 529,819 | 330,454 | 149,355 | 131,230 |
| Depreciation Amortization | 57,933 | 44,297 | 29,666 | 14,799 | 68,112 |
| Accounts receivable | -90,637 | -141,338 | -153,206 | -118,142 | -37,318 |
| Accounts payable and accrued liabilities | 41,235 | 95,466 | 61,010 | 10,903 | 50,014 |
| Other Working Capital | -327,642 | -292,359 | -207,139 | -124,596 | -124,394 |
| Other Operating Activity | 266,926 | 47,560 | 93,196 | 107,765 | 82,784 |
| Operating Cash Flow | $413,496 | $283,444 | $153,981 | $40,085 | $170,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,575 | -43,493 | -26,279 | -7,111 | -44,612 |
| Other Investing Activity | 2,798 | 647 | -401 | -133 | 5,559 |
| Investing Cash Flow | $-49,777 | $-42,846 | $-26,679 | $-7,245 | $-39,052 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,673 | -2,672 | -2,096 | -1,421 | -1,969 |
| Dividend Paid | N/A | N/A | N/A | N/A | -93,331 |
| Other Financing Activity | -4,311 | -3,015 | -1,803 | -969 | -2,521 |
| Financing Cash Flow | $-7,984 | $-5,686 | $-3,899 | $-2,390 | $-97,821 |
| Exchange Rate Effect | 9,208 | 8,607 | -1,390 | 9,822 | -20,365 |
| Beginning Cash Position | 380,976 | 386,385 | 386,385 | 380,203 | 349,238 |
| End Cash Position | 745,919 | 629,904 | 508,398 | 420,475 | 362,429 |
| Net Cash Flow | $364,943 | $243,519 | $122,013 | $40,272 | $13,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,496 | 283,444 | 153,981 | 40,085 | 170,429 |
| Capital Expenditure | -52,575 | -43,493 | -26,279 | -7,111 | -44,612 |
| Free Cash Flow | 360,921 | 239,952 | 127,702 | 32,974 | 125,817 |