Sims Ltd Sp/Adr (SMSMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 153,494 | -157,699 |
| Depreciation Amortization | N/A | N/A | N/A | 84,663 | 92,070 |
| Accounts receivable | N/A | N/A | N/A | -32,719 | 583 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 70,942 | -66,430 |
| Other Working Capital | N/A | N/A | N/A | -7,464 | -5,827 |
| Other Operating Activity | -43,849 | 257,544 | 195,453 | -68,077 | 232,942 |
| Operating Cash Flow | $-43,849 | $257,544 | $195,453 | $200,839 | $95,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,912 | -136,603 | -132,964 | -87,754 | -74,807 |
| Net Acquisitions | 81,386 | -1,573 | -40,006 | 40,032 | 4,589 |
| Purchase Of Investment | -1,477 | -2,289 | -2,248 | -1,131 | 1,530 |
| Sale Of Investment | 2,820 | 1,645 | -28,299 | 1,206 | -1,165 |
| Other Investing Activity | -39,954 | 0 | 78 | 151 | 73 |
| Investing Cash Flow | $-19,138 | $-138,820 | $-203,439 | $-47,496 | $-69,781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,079,772 | 1,153,689 | 662,804 | 228,432 | 426,988 |
| Debt Repayment | -1,069,162 | -1,157,766 | -635,824 | -228,055 | -430,339 |
| Common Stock Issued | 1,142 | 1,216 | 27,446 | 6,484 | -43,777 |
| Common Stock Repurchased | -22,831 | -13,803 | N/A | -10,102 | N/A |
| Dividend Paid | -33,978 | -77,170 | -82,802 | -47,647 | -34,089 |
| Other Financing Activity | -538 | -143 | 0 | 0 | 0 |
| Financing Cash Flow | $-45,595 | $-93,977 | $-28,376 | $-50,888 | $-81,217 |
| Exchange Rate Effect | 4,096 | 6,580 | 5,815 | -4,297 | 6,046 |
| Beginning Cash Position | 257,117 | 242,524 | 293,451 | 187,193 | 230,174 |
| End Cash Position | 152,632 | 273,850 | 262,904 | 285,351 | 180,862 |
| Net Cash Flow | $-104,485 | $31,326 | $-30,547 | $98,158 | $-49,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,849 | 257,544 | 195,453 | 200,839 | 95,639 |
| Capital Expenditure | -94,346 | -140,966 | -136,530 | -95,368 | -79,323 |
| Free Cash Flow | -138,195 | 116,578 | 58,923 | 105,471 | 16,316 |