Grupo Simec S.A. DE C.V. ADR (SIM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 215,745 | 138,062 | -85,273 | 91,205 | 46,520 |
| Depreciation Amortization | 43,407 | 27,262 | 57,649 | 41,349 | 28,237 |
| Accounts receivable | -117,898 | -122,271 | 26,818 | -40,104 | -64,337 |
| Accounts payable and accrued liabilities | 17,644 | 12,693 | -7,903 | 39,328 | 34,615 |
| Other Working Capital | -184,260 | -161,615 | -87,167 | 26,815 | 19,463 |
| Other Operating Activity | 98,105 | 107,341 | 150,100 | -5,983 | 26,741 |
| Operating Cash Flow | $72,743 | $1,471 | $54,223 | $152,610 | $91,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,044 | -11,793 | -66,114 | -50,769 | -36,041 |
| Other Investing Activity | 9,332 | 6,976 | 60,566 | 11,116 | -3,921 |
| Investing Cash Flow | $-8,712 | $-4,818 | $-5,548 | $-39,653 | $-39,963 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,666 | -1,420 | -8,115 | -6,440 | -4,112 |
| Dividend Paid | -90,147 | -85,371 | N/A | N/A | N/A |
| Other Financing Activity | -1,353 | -817 | -2,863 | -2,134 | -1,964 |
| Financing Cash Flow | $-93,166 | $-87,607 | $-10,978 | $-8,575 | $-6,076 |
| Exchange Rate Effect | 2,056 | 2,172 | -13,819 | 2,545 | -8,484 |
| Beginning Cash Position | 337,324 | 319,453 | 363,337 | 359,843 | 365,433 |
| End Cash Position | 310,245 | 230,670 | 387,215 | 466,770 | 402,149 |
| Net Cash Flow | $-27,079 | $-88,783 | $23,879 | $106,927 | $36,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,743 | 1,471 | 54,223 | 152,610 | 91,239 |
| Capital Expenditure | -18,044 | -11,793 | -66,114 | -50,769 | -36,041 |
| Free Cash Flow | 54,699 | -10,323 | -11,891 | 101,841 | 55,198 |