Sociedad Quimica Y Minera S.A. ADR
(SQM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ 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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 822,520 | 418,849 | 231,902 | 34,132 | 182,234 |
| Operating Cash Flow | $822,520 | $418,849 | $231,902 | $34,132 | $182,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -464,046 | -284,563 | -167,050 | -66,711 | -320,562 |
| Net Acquisitions | N/A | N/A | N/A | 8,340 | N/A |
| Purchase Of Investment | -8,071 | -5,689 | N/A | N/A | N/A |
| Sale Of Investment | 29,498 | 16,413 | 18,462 | 10,123 | 20,996 |
| Purchase Sale Intangibles | 14,773 | 12,309 | 12,147 | 2,025 | 7,624 |
| Other Investing Activity | -564,324 | -386,865 | -353,871 | 52,289 | 132,475 |
| Investing Cash Flow | $-1,006,943 | $-660,704 | $-502,459 | $4,041 | $-167,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700,000 | 700,000 | N/A | N/A | 400,000 |
| Debt Repayment | -14,110 | -14,110 | -7,055 | -7,055 | -264,122 |
| Common Stock Issued | 1,100,257 | 1,100,314 | 1,100,639 | 2,435 | N/A |
| Dividend Paid | -571,702 | -167,427 | -77,285 | N/A | -221,995 |
| Other Financing Activity | -7,960 | -6,254 | -3,967 | -1,935 | -8,015 |
| Financing Cash Flow | $1,206,485 | $1,612,523 | $1,012,332 | $-6,555 | $-94,132 |
| Exchange Rate Effect | -16,113 | -14,727 | -8,024 | -3,182 | -439 |
| Beginning Cash Position | 509,102 | 509,102 | 509,102 | 509,102 | 588,530 |
| End Cash Position | 1,515,051 | 1,865,043 | 1,242,853 | 537,538 | 509,102 |
| Net Cash Flow | $1,005,949 | $1,355,941 | $733,751 | $28,436 | $-79,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 822,520 | 418,849 | 231,902 | 34,132 | 182,234 |
| Capital Expenditure | -464,718 | -284,642 | -167,099 | -66,711 | -322,242 |
| Free Cash Flow | 357,802 | 134,207 | 64,803 | -32,579 | -140,008 |