Semiconductor Manufacturing International (SMICY)
[[ 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)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,860 | 77,211 | 126,423 | 316,434 | 222,323 |
| Depreciation Amortization | 1,127,756 | 1,048,410 | 971,382 | 729,866 | 523,549 |
| Accounts receivable | -35,685 | -106,404 | 59,084 | -100,980 | -39,902 |
| Accounts payable and accrued liabilities | 18,006 | 56,598 | 109,285 | 72,836 | -16,675 |
| Other Working Capital | -163,639 | -235,276 | -52,046 | -70,045 | -24,552 |
| Other Operating Activity | -86,241 | -41,113 | -133,442 | 29,091 | 4,454 |
| Operating Cash Flow | $1,019,057 | $799,426 | $1,080,686 | $977,202 | $669,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,857,865 | -1,410,091 | -1,599,013 | -2,497,403 | -1,142,922 |
| Net Acquisitions | 140,298 | N/A | N/A | -73,216 | N/A |
| Purchase Of Investment | -3,602,764 | -5,328,207 | -1,297,256 | -1,004,917 | -2,573,036 |
| Sale Of Investment | 3,135,116 | 3,503,763 | 187,537 | 1,181,291 | 2,783,385 |
| Purchase Sale Intangibles | -12,676 | -24,242 | -43,755 | -85,729 | -38,649 |
| Other Investing Activity | 236,708 | 37,274 | 46,593 | -49,088 | 143,017 |
| Investing Cash Flow | $-1,948,507 | $-3,197,261 | $-2,662,139 | $-2,443,333 | $-789,556 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,499,631 | 1,282,177 | 1,259,009 | 1,994,842 | 341,176 |
| Debt Repayment | -1,520,002 | -536,752 | -537,016 | -228,928 | -453,730 |
| Common Stock Issued | 7,030 | 168,954 | 343,456 | 17,610 | 517,550 |
| Common Stock Repurchased | N/A | -20,057 | N/A | N/A | N/A |
| Other Financing Activity | 389,619 | 1,482,600 | 206,142 | 831,254 | 132,082 |
| Financing Cash Flow | $1,376,278 | $2,376,922 | $1,271,591 | $2,614,778 | $537,078 |
| Exchange Rate Effect | -8,962 | -16,413 | 22,151 | -27,837 | -14,554 |
| Beginning Cash Position | 1,800,974 | 1,838,300 | 2,126,011 | 1,005,201 | 603,036 |
| End Cash Position | 2,238,840 | 1,800,974 | 1,838,300 | 2,126,011 | 1,005,201 |
| Net Cash Flow | $437,866 | $-37,326 | $-287,711 | $1,120,810 | $402,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,019,057 | 799,426 | 1,080,686 | 977,202 | 669,197 |
| Capital Expenditure | -1,869,563 | -1,808,253 | -2,287,205 | -2,757,202 | -1,230,812 |
| Free Cash Flow | -850,506 | -1,008,827 | -1,206,519 | -1,780,000 | -561,615 |