Grupo Simec S.A. DE C.V. ADR (SIM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,230 | 215,745 | 138,062 | -85,273 | 91,205 |
| Depreciation Amortization | 68,112 | 43,407 | 27,262 | 57,649 | 41,349 |
| Accounts receivable | -37,318 | -117,898 | -122,271 | 26,818 | -40,104 |
| Accounts payable and accrued liabilities | 50,014 | 17,644 | 12,693 | -7,903 | 39,328 |
| Other Working Capital | -124,394 | -184,260 | -161,615 | -87,167 | 26,815 |
| Other Operating Activity | 82,784 | 98,105 | 107,341 | 150,100 | -5,983 |
| Operating Cash Flow | $170,429 | $72,743 | $1,471 | $54,223 | $152,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,612 | -18,044 | -11,793 | -66,114 | -50,769 |
| Other Investing Activity | 5,559 | 9,332 | 6,976 | 60,566 | 11,116 |
| Investing Cash Flow | $-39,052 | $-8,712 | $-4,818 | $-5,548 | $-39,653 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,969 | -1,666 | -1,420 | -8,115 | -6,440 |
| Dividend Paid | -93,331 | -90,147 | -85,371 | N/A | N/A |
| Other Financing Activity | -2,521 | -1,353 | -817 | -2,863 | -2,134 |
| Financing Cash Flow | $-97,821 | $-93,166 | $-87,607 | $-10,978 | $-8,575 |
| Exchange Rate Effect | -20,365 | 2,056 | 2,172 | -13,819 | 2,545 |
| Beginning Cash Position | 349,238 | 337,324 | 319,453 | 363,337 | 359,843 |
| End Cash Position | 362,429 | 310,245 | 230,670 | 387,215 | 466,770 |
| Net Cash Flow | $13,191 | $-27,079 | $-88,783 | $23,879 | $106,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,429 | 72,743 | 1,471 | 54,223 | 152,610 |
| Capital Expenditure | -44,612 | -18,044 | -11,793 | -66,114 | -50,769 |
| Free Cash Flow | 125,817 | 54,699 | -10,323 | -11,891 | 101,841 |