San Miguel Corp Cl B ADR (SMGBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 401,725 | 755,682 | 399,156 | -39,560 | 77,362 |
| Depreciation Amortization | 248,090 | 560,005 | 215,906 | 328,858 | 231,377 |
| Other Working Capital | 212,423 | 217,049 | 213,282 | 248,807 | -275,426 |
| Other Operating Activity | -37,219 | -505,485 | -373,613 | -270,805 | -70,881 |
| Operating Cash Flow | $825,019 | $1,027,251 | $454,731 | $267,300 | $-37,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280,216 | -1,289,507 | -992,631 | -600,019 | -321,701 |
| Net Acquisitions | N/A | 21,271 | 21,587 | N/A | N/A |
| Purchase Of Investment | -45,623 | -81,426 | -77,654 | -10,831 | -5,634 |
| Sale Of Investment | 2,629 | 18,422 | 15,703 | 10,811 | 2,620 |
| Purchase Sale Intangibles | -45,312 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -37,943 | -337,866 | -158,076 | -98,228 | -103,228 |
| Investing Cash Flow | $-361,153 | $-1,669,106 | $-1,191,071 | $-698,267 | $-427,943 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,668,392 | 16,426,380 | 13,346,630 | 8,293,310 | 5,345,378 |
| Debt Issued | 641,721 | 3,240,827 | 3,180,247 | 2,902,878 | 2,448,612 |
| Debt Repayment | -682,106 | -1,691,508 | -1,464,089 | -930,719 | -195,680 |
| Common Stock Issued | N/A | 1,247,532 | 781,501 | N/A | N/A |
| Dividend Paid | -216,087 | -636,462 | -484,395 | -304,801 | -139,141 |
| Other Financing Activity | -4,121,970 | -16,526,793 | -13,616,247 | -8,295,072 | -5,049,051 |
| Financing Cash Flow | $-710,051 | $2,059,976 | $1,743,648 | $1,665,596 | $2,410,118 |
| Exchange Rate Effect | 28,276 | -190,930 | -190,445 | -86,922 | -16,784 |
| Beginning Cash Position | 7,187,226 | 5,786,432 | 5,872,574 | 5,671,849 | 5,643,203 |
| End Cash Position | 6,969,317 | 7,013,622 | 6,689,232 | 6,819,575 | 7,571,025 |
| Net Cash Flow | $-217,909 | $1,227,190 | $816,864 | $1,147,726 | $1,927,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 825,019 | 1,027,251 | 454,731 | 267,300 | -37,568 |
| Capital Expenditure | -280,216 | -1,289,507 | -992,631 | -600,019 | -321,701 |
| Free Cash Flow | 544,803 | -262,256 | -537,900 | -332,719 | -359,269 |