Grupo Simec S.A. DE C.V. ADR (SIM)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,159 | 179,585 | 183,057 | 99,143 | 91,241 |
| Depreciation Amortization | 13,964 | 57,957 | 42,455 | 27,196 | 77,685 |
| Accounts receivable | -50,741 | -114,748 | -170,750 | -87,258 | -117,788 |
| Accounts payable and accrued liabilities | 2,294 | 23,985 | 78,709 | 14,066 | 66,199 |
| Other Working Capital | -71,410 | -93,909 | -90,173 | 2,924 | -78,176 |
| Other Operating Activity | 47,959 | 115,095 | 92,935 | 70,802 | 107,750 |
| Operating Cash Flow | $-5,774 | $167,964 | $136,233 | $126,873 | $146,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,623 | -103,912 | -57,739 | -37,497 | -161,094 |
| Net Acquisitions | N/A | -33,291 | N/A | N/A | N/A |
| Other Investing Activity | 463 | 94,472 | -77,765 | -80,148 | 17,680 |
| Investing Cash Flow | $-18,160 | $-42,730 | $-135,505 | $-117,644 | $-143,414 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -458 | -85,459 | -16,299 | -1,282 | -14,780 |
| Other Financing Activity | -574 | -52,159 | -4,946 | -3,511 | -5,058 |
| Financing Cash Flow | $-1,032 | $-137,619 | $-21,246 | $-4,793 | $-19,838 |
| Exchange Rate Effect | -1,656 | 1,112 | -13,511 | 4,812 | -1,305 |
| Beginning Cash Position | 379,942 | 375,308 | 385,047 | 377,025 | 399,436 |
| End Cash Position | 353,319 | 364,035 | 351,019 | 386,273 | 381,791 |
| Net Cash Flow | $-26,623 | $-11,273 | $-34,028 | $9,248 | $-17,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,774 | 167,964 | 136,233 | 126,873 | 146,911 |
| Capital Expenditure | -18,623 | -103,912 | -57,739 | -37,497 | -161,094 |
| Free Cash Flow | -24,398 | 64,053 | 78,494 | 89,377 | -14,182 |