Grupo Simec S.A. DE C.V. ADR (SIM)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,352 | -206,090 | 96,364 | 180,764 | 41,742 |
| Depreciation Amortization | 15,577 | 79,701 | 51,550 | 87,495 | 18,137 |
| Accounts receivable | -94,743 | -5,314 | -112,799 | -113,374 | -27,611 |
| Accounts payable and accrued liabilities | -19,169 | -60,336 | -24,984 | 8,827 | 2,853 |
| Other Working Capital | -57,014 | -134,224 | -185,353 | -193,877 | -50,906 |
| Other Operating Activity | 114,043 | 302,140 | 137,504 | 105,256 | 25,034 |
| Operating Cash Flow | $7,044 | $-24,122 | $-37,717 | $75,091 | $9,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,664 | -40,937 | -18,239 | -37,549 | -9,106 |
| Other Investing Activity | -1,723 | -468 | -5,924 | -25,020 | -7,564 |
| Investing Cash Flow | $-40,388 | $-41,405 | $-24,163 | $-62,569 | $-16,670 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 1,010 | -15,502 | -48 | 1,123 | N/A |
| Other Financing Activity | -349 | -2,540 | -1,362 | -8,225 | 561 |
| Financing Cash Flow | $661 | $-18,043 | $-1,410 | $-7,102 | $561 |
| Exchange Rate Effect | 1,283 | 34,345 | 55,453 | 68,769 | 14,218 |
| Beginning Cash Position | 377,125 | 442,613 | 427,206 | 1,087,624 | 468,526 |
| End Cash Position | 345,726 | 393,389 | 419,369 | 1,161,813 | 475,884 |
| Net Cash Flow | $-31,399 | $-49,225 | $-7,837 | $74,190 | $7,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,044 | -24,122 | -37,717 | 75,091 | 9,250 |
| Capital Expenditure | -38,664 | -40,937 | -18,239 | -37,549 | -9,106 |
| Free Cash Flow | -31,620 | -65,060 | -55,956 | 37,543 | 144 |