Siem Industries S.A.
SEMUF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,011 | -$11,293 | -$78,311 | $17,296 |
| Dep. & Amort. | $46,109 | $125,466 | $155,367 | $154,910 |
| Deferred Tax | -$152,474 | $0 | -$343,118 | $53,262 |
| Stock-Based Comp. | $2,333 | $806 | -$554 | -$2,229 |
| Change in WC | $691 | -$29,191 | -$36,435 | -$66,043 |
| Other Non-Cash | $96,666 | -$6,410 | $303,928 | $55,580 |
| Operating Cash Flow | $50,336 | $74,904 | $877 | $212,776 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,836 | -$66,095 | -$177,139 | -$223,064 |
| Net Acquisitions | $17,247 | $18,208 | $218,368 | $239,011 |
| Inv. Purchases | $0 | $0 | -$28,685 | -$47,391 |
| Inv. Sales/Matur. | $45,312 | $3,514 | $22,767 | $42,932 |
| Other Inv. Act. | $86,394 | $47,508 | -$71,695 | -$33,875 |
| Investing Cash Flow | $106,117 | $3,135 | -$36,384 | -$17,928 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$180,777 | -$86,275 | -$5,120 | -$254,213 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,700 | $0 | -$3,006 | -$3,973 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$51,383 | -$359 | $5,735 | $19,962 |
| Financing Cash Flow | -$235,860 | -$86,634 | -$2,391 | -$238,224 |
| Forex Effect | $1,400 | $15,851 | $37,857 | $4,087 |
| Net Chg. in Cash | -$78,007 | $7,256 | -$20,691 | $50,041 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129,188 | $121,932 | $142,623 | $181,913 |
| End Cash | $51,181 | $129,188 | $121,932 | $231,954 |
| Free Cash Flow | $7,500 | $8,809 | -$176,262 | -$10,288 |