Grupo Simec Cash Flow - Quarterly (NYSEMKT:SIM)

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$9.22 $0.06 (0.66%) SIM stock closing price Aug 17, 2018 (Closing)

The financial analysis of SIM requires an investor to check the cash flows for Grupo Simec. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Grupo Simec stock analysis. Grupo Simec had a positive net income cash flow of $99.14M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. SIM decrease in investments stood at a value of $-117.64M for the latest quarter 2018 Q2.

View and download details of Grupo Simec cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22017 Q42017 Q32017 Q22016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
99.14M91.24M121.28M69.05M232.79M233.57M149.47M48.35M
Depreciation Depletion Amortization Cash-Flow27.2M77.68M61.31M40.5M76.61M51.36M31.4M15.57M
Net Increase (Decrease) in Assets Liabilities2.92M-78.17M-103.92M-77.97M-180.18M-90.5M-138.32M-57.01M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-2.39M56.16M--54.54M-2.9M-0.39M-
Net Cash from (used by) Operating Activities
126.87M146.91M78.9M31.72M183.76M191.52M42.16M7.04M
Increase (Decrease) in Prop Plant And Equipment-37.5M-161.09M-127.32M-80.15M-166.17M-130.65M-71.93M-38.66M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-80.15M17.67M-1.72M-1.94M-3.5M-4.71M-10.95M-1.72M
Net Cash from (used by) Investment Activities
-117.64M-143.41M-129.05M-82.09M-169.67M-135.36M-82.89M-40.38M
Issuance (Purchase) of Equity Shares-1.28M-14.77M-14.14M-12.15M50.29M-1.07M2.21M1M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-3.51M-5.05M-2.09M-1.25M-2.15M-1.15M-0.61M-0.34M
Net Cash from (used by) Financing Activities
-4.79M-19.83M-16.24M-13.4M48.13M-2.22M1.59M-
Effect of Exchange Rate Changes on Cash4.81M-1.3M-7.96M-7.63M8.09M5.79M53.79M1.28M
Net Change in Cash & Cash Equivalents
9.25M-17.64M-74.35M-71.41M70.32M59.73M14.66M-31.39M
Cash & Equivalents at Beginning of Year377.02M333.63M442.61M525.95M497.47M273.83M154.35M42.85M
Cash & Equivalents at Year End386.27M381.79M373.27M357.89M403.95M435.86M390.42M345.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Grupo Simec stock price history provides the price history of a stock, Grupo Simec stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Grupo Simec had a Net Change in Cash and Cash Equivalents of $9.25M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Grupo Simec stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Grupo Simec increased its cash from operating activities to $126.87M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-117.64M for SIM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Grupo Simec and its owners and creditors and was $-4.79M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Grupo Simec Cash Flow

FCF margin
0.19

Quarterly Cash Flow Statements For Grupo Simec SAB de CV (ADR) Peers

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