Grupo Simec S.A. DE C.V. ADR (SIM)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,520 | 52,159 | 179,585 | 183,057 | 99,143 |
| Depreciation Amortization | 28,237 | 13,964 | 57,957 | 42,455 | 27,196 |
| Accounts receivable | -64,337 | -50,741 | -114,748 | -170,750 | -87,258 |
| Accounts payable and accrued liabilities | 34,615 | 2,294 | 23,985 | 78,709 | 14,066 |
| Other Working Capital | 19,463 | -71,410 | -93,909 | -90,173 | 2,924 |
| Other Operating Activity | 26,741 | 47,959 | 115,095 | 92,935 | 70,802 |
| Operating Cash Flow | $91,239 | $-5,774 | $167,964 | $136,233 | $126,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,041 | -18,623 | -103,912 | -57,739 | -37,497 |
| Net Acquisitions | N/A | N/A | -33,291 | N/A | N/A |
| Other Investing Activity | -3,921 | 463 | 94,472 | -77,765 | -80,148 |
| Investing Cash Flow | $-39,963 | $-18,160 | $-42,730 | $-135,505 | $-117,644 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -4,112 | -458 | -85,459 | -16,299 | -1,282 |
| Other Financing Activity | -1,964 | -574 | -52,159 | -4,946 | -3,511 |
| Financing Cash Flow | $-6,076 | $-1,032 | $-137,619 | $-21,246 | $-4,793 |
| Exchange Rate Effect | -8,484 | -1,656 | 1,112 | -13,511 | 4,812 |
| Beginning Cash Position | 365,433 | 379,942 | 375,308 | 385,047 | 377,025 |
| End Cash Position | 402,149 | 353,319 | 364,035 | 351,019 | 386,273 |
| Net Cash Flow | $36,717 | $-26,623 | $-11,273 | $-34,028 | $9,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,239 | -5,774 | 167,964 | 136,233 | 126,873 |
| Capital Expenditure | -36,041 | -18,623 | -103,912 | -57,739 | -37,497 |
| Free Cash Flow | 55,198 | -24,398 | 64,053 | 78,494 | 89,377 |