Sociedad Quimica Y Minera S.A. ADR
(SQM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 180,497 | 126,986 | 13,987 | 426,971 | 330,634 |
| Operating Cash Flow | $180,497 | $126,986 | $13,987 | $426,971 | $330,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,579 | -156,906 | -74,003 | -320,837 | -235,921 |
| Net Acquisitions | 27 | N/A | N/A | 994 | 994 |
| Sale Of Investment | 12,140 | 1,148 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 6,760 | 3,638 | 524 | 25,634 | 22,170 |
| Other Investing Activity | 63,862 | -175 | -183,244 | -165,628 | -42,648 |
| Investing Cash Flow | $-148,550 | $-155,933 | $-257,247 | $-485,471 | $-277,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 400,000 | 400,000 | 450,000 | 450,000 |
| Debt Repayment | -264,122 | -257,506 | -7,506 | -7,096 | -7,051 |
| Dividend Paid | -115,793 | -116,121 | N/A | -329,787 | -264,771 |
| Other Financing Activity | -6,041 | -3,467 | -2,001 | -7,221 | -4,436 |
| Financing Cash Flow | $14,044 | $22,906 | $390,493 | $105,896 | $173,742 |
| Exchange Rate Effect | 3,020 | -858 | -8,164 | -14,932 | 4,752 |
| Beginning Cash Position | 588,530 | 588,530 | 588,530 | 556,066 | 556,066 |
| End Cash Position | 637,541 | 581,631 | 727,599 | 588,530 | 787,619 |
| Net Cash Flow | $49,011 | $-6,899 | $139,069 | $32,464 | $231,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,497 | 126,986 | 13,987 | 426,971 | 330,634 |
| Capital Expenditure | -226,708 | -156,931 | -74,026 | -321,324 | -236,403 |
| Free Cash Flow | -46,211 | -29,945 | -60,039 | 105,647 | 94,231 |