Sociedad Quimica Y Minera S.A. ADR
(SQM)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 210,913 | 77,874 | 524,839 | 447,342 | 296,803 |
| Operating Cash Flow | $210,913 | $77,874 | $524,839 | $447,342 | $296,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,912 | -66,315 | -244,632 | -179,412 | -104,473 |
| Net Acquisitions | 994 | N/A | 68,988 | 1,992 | 1,992 |
| Purchase Sale Intangibles | 19,988 | 18,389 | -60,318 | -8,711 | -8,361 |
| Other Investing Activity | -78,620 | 33,183 | -11,360 | -32,700 | -112,689 |
| Investing Cash Flow | $-224,538 | $-33,132 | $-187,004 | $-210,120 | $-215,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 120,000 | 50,000 | 50,000 |
| Debt Issued | 450,000 | N/A | 256,039 | 204,228 | 192,022 |
| Debt Repayment | -52 | -52 | N/A | -213,000 | -83,000 |
| Dividend Paid | -194,579 | N/A | -550,352 | -466,930 | -332,745 |
| Other Financing Activity | -2,758 | -1,378 | -213,000 | 0 | 0 |
| Financing Cash Flow | $252,611 | $-1,430 | $-387,313 | $-425,702 | $-173,723 |
| Exchange Rate Effect | 4,738 | 3,393 | -24,894 | -13,934 | -10,326 |
| Beginning Cash Position | 556,066 | 556,066 | 630,438 | 630,438 | 630,438 |
| End Cash Position | 799,790 | 602,771 | 556,066 | 428,024 | 528,022 |
| Net Cash Flow | $243,724 | $46,705 | $-74,372 | $-202,414 | $-102,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,913 | 77,874 | 524,839 | 447,342 | 296,803 |
| Capital Expenditure | -147,345 | -66,530 | -244,693 | -180,188 | -105,040 |
| Free Cash Flow | 63,568 | 11,344 | 280,146 | 267,154 | 191,763 |