Grupo Simec Cash Flow - Annual (NYSEMKT:SIM)

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$9.68 $0.11 (1.12%) SIM stock closing price Aug 13, 2018 (Closing)

The Grupo Simec cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Grupo Simec debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Grupo Simec revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Grupo Simec had cash and cash equivalents of $399.43M at beginning of the year and $381.79M at year end for 2017. Grupo Simec cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Grupo Simec saw a outflow of $-143.41M from investing activities for 2017.

View details of Grupo Simec cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
91.24M232.79M-206.08M38.99M74.42M187.81M255.95M83.46M16.45M267.23M
Depreciation Depletion Amortization Cash-Flow77.68M76.61M79.7M84.17M82.65M76.55M83.83M81.45M79.94M81.47M
Net Increase (Decrease) in Assets Liabilities-78.17M-180.18M-134.22M10.5M32.63M6.93M-33.23M17.2M-8.17M-178.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net56.16M54.54M236.49M-30.52M3.04M-5.17M--1.36M-4.68M
Net Cash from (used by) Operating Activities
146.91M183.76M-24.12M103.15M192.76M266.14M306.93M183.08M89.58M165.92M
Increase (Decrease) in Prop Plant And Equipment-161.09M-166.17M-40.93M-139.93M-262.61M-102.54M-41.59M-39.9M-20.31M-43.22M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities17.67M-3.5M-0.46M-15.2M1.6M1.79M2.07M-18.99M1.09M-775.77M
Net Cash from (used by) Investment Activities
-143.41M-169.67M-41.4M-155.13M-261.01M-100.75M-39.52M-58.89M-19.21M-819M
Issuance (Purchase) of Equity Shares-14.77M50.29M-15.5M-1.92M-18.08M----10.21M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.05M-2.15M-2.54M-1.7M-4.37M-1.75M--10.4M31.62M110.5M
Net Cash from (used by) Financing Activities
-19.83M48.13M-18.04M-3.63M-22.46M-1.75M--10.4M31.62M121.52M
Effect of Exchange Rate Changes on Cash-1.3M8.09M34.34M57.01M2.97M-44.51M1.74M-0.06M-0.04M1.99M
Net Change in Cash & Cash Equivalents
-17.64M70.32M-49.22M1.4M-87.73M119.11M269.61M113.72M101.95M-529.56M
Cash & Equivalents at Beginning of Year399.43M333.63M442.61M525.95M636.03M497.47M273.83M154.35M42.85M582.05M
Cash & Equivalents at Year End381.79M403.95M393.38M527.35M548.3M616.58M543.45M268.07M144.8M52.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Grupo Simec stock price history and Grupo Simec stock comparison chart inevitably reflect its cash flow situation.

  • Grupo Simec saw a negative change in Net Change in Cash and Cash Equivalents of $-17.64M in 2017. Apart from the Grupo Simec stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $146.91M for SIM.
  • Cash from investing stood at a negative value of $-143.41M for SIM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-19.83M for Grupo Simec.

Key Financial Ratios For Grupo Simec Cash Flow

FCF margin
0.19

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