Sociedad Quimica Y Minera S.A. ADR
(SQM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 426,971 | 524,839 | 758,272 | 633,662 | 427,317 |
| Operating Cash Flow | $426,971 | $524,839 | $758,272 | $633,662 | $427,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320,837 | -244,632 | -141,915 | -126,904 | -110,927 |
| Net Acquisitions | 994 | 68,988 | 8,640 | N/A | N/A |
| Purchase Sale Intangibles | 25,634 | -60,318 | N/A | 1,345 | 4,586 |
| Other Investing Activity | -165,628 | -11,360 | -114,792 | 289,290 | 41,122 |
| Investing Cash Flow | $-485,471 | $-187,004 | $-248,067 | $162,386 | $-69,805 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 120,000 | N/A | 100,000 | 137,000 |
| Debt Issued | 450,000 | 256,039 | 143,000 | N/A | N/A |
| Debt Repayment | -7,096 | N/A | -180,987 | -517,000 | -190,000 |
| Dividend Paid | -329,787 | -550,352 | -373,933 | -399,410 | -127,343 |
| Other Financing Activity | -7,221 | -213,000 | 0 | 0 | 0 |
| Financing Cash Flow | $105,896 | $-387,313 | $-411,920 | $-816,410 | $-180,343 |
| Exchange Rate Effect | -14,932 | -24,894 | 17,484 | 7,772 | -4,476 |
| Beginning Cash Position | 556,066 | 630,438 | 514,669 | 527,259 | 354,566 |
| End Cash Position | 588,530 | 556,066 | 630,438 | 514,669 | 527,259 |
| Net Cash Flow | $32,464 | $-74,372 | $115,769 | $-12,590 | $172,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 426,971 | 524,839 | 758,272 | 633,662 | 427,317 |
| Capital Expenditure | -321,324 | -244,693 | -142,144 | -131,251 | -111,315 |
| Free Cash Flow | 105,647 | 280,146 | 616,128 | 502,411 | 316,002 |