Grupo Simec S.A. DE C.V. ADR (SIM)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,283 | 69,057 | 232,796 | 233,573 | 149,475 |
| Depreciation Amortization | 61,318 | 40,501 | 76,615 | 51,360 | 31,406 |
| Accounts receivable | -143,322 | -89,778 | -11,230 | -151,192 | -151,026 |
| Accounts payable and accrued liabilities | 67,855 | 48,866 | -19,960 | 8,892 | -4,178 |
| Other Working Capital | -103,921 | -77,976 | -180,190 | -90,509 | -138,324 |
| Other Operating Activity | 75,694 | 41,052 | 85,736 | 139,398 | 154,809 |
| Operating Cash Flow | $78,906 | $31,721 | $183,768 | $191,521 | $42,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,329 | -80,154 | -166,174 | -130,652 | -71,934 |
| Other Investing Activity | -1,726 | -1,944 | -3,504 | -4,717 | -10,958 |
| Investing Cash Flow | $-129,055 | $-82,098 | $-169,678 | $-135,368 | $-82,892 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -14,150 | -12,154 | 50,291 | -1,072 | 2,211 |
| Other Financing Activity | -2,093 | -1,255 | -2,153 | -1,151 | -614 |
| Financing Cash Flow | $-16,243 | $-13,409 | $48,137 | $-2,222 | $1,597 |
| Exchange Rate Effect | -7,962 | -7,636 | 8,098 | 5,800 | 53,795 |
| Beginning Cash Position | 447,631 | 429,311 | 333,633 | 376,135 | 375,766 |
| End Cash Position | 373,277 | 357,895 | 403,958 | 435,865 | 390,427 |
| Net Cash Flow | $-74,353 | $-71,417 | $70,325 | $59,730 | $14,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,906 | 31,721 | 183,768 | 191,521 | 42,161 |
| Capital Expenditure | -127,329 | -80,154 | -166,174 | -130,652 | -71,934 |
| Free Cash Flow | -48,423 | -48,433 | 17,594 | 60,870 | -29,773 |