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America Movil S.A.B. DE C.V. ADR (AMX)

America Movil S.A.B. DE C.V. ADR (AMX)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 12-2021 12-2020 12-2019 12-2018
Cash Flows From Operating Activities
Net Income 6,477,000 12,308,000 3,379,000 6,439,000 5,131,000
Depreciation Amortization 8,171,000 7,901,000 8,233,000 8,433,000 7,911,000
Accounts receivable -350,000 334,000 157,000 361,000 -783,000
Other Working Capital -5,572,000 -4,159,000 -2,411,000 -3,993,000 -2,024,000
Other Operating Activity 2,879,000 -3,841,000 4,721,000 1,191,000 2,382,000
Operating Cash Flow $11,605,000 $12,543,000 $14,079,000 $12,431,000 $12,617,000
Cash Flows From Investing Activities
Change In Deposits 499,000 -163,000 -435,000 N/A N/A
PPE Investments -7,335,000 -6,707,000 -5,451,000 -7,033,000 -7,301,000
Net Acquisitions -935,000 -32,000 -8,000 -707,000 -16,000
Purchase Of Investment -54,000 N/A -3,000 -3,000 N/A
Sale Of Investment 298,000 3,679,000 30,000 2,000 28,000
Purchase Sale Intangibles -601,000 -621,000 -1,035,000 -1,006,000 -403,000
Other Investing Activity -321,000 -493,000 -929,000 -912,000 -270,000
Investing Cash Flow $-7,848,000 $-3,716,000 $-6,796,000 $-8,653,000 $-7,559,000
Cash Flows From Financing Activities
Debt Issued 9,705,000 4,551,000 13,911,000 6,266,000 7,888,000
Debt Repayment -7,486,000 -7,388,000 -16,573,000 -5,827,000 -10,301,000
Common Stock Repurchased -1,347,000 -1,785,000 -254,000 -23,000 -26,000
Dividend Paid -1,521,000 -1,352,000 -481,000 -1,287,000 -1,137,000
Other Financing Activity -3,129,000 -2,644,000 -2,965,000 -2,912,000 -1,574,000
Financing Cash Flow $-3,778,000 $-8,618,000 $-6,362,000 $-3,783,000 $-5,150,000
Exchange Rate Effect -235,000 -74,000 -110,000 -96,000 -41,000
Beginning Cash Position 1,992,000 1,744,000 990,000 1,149,000 1,233,000
End Cash Position 1,736,000 1,879,000 1,801,000 1,048,000 1,100,000
Net Cash Flow $-256,000 $135,000 $811,000 $-101,000 $-133,000
Free Cash Flow
Operating Cash Flow 11,605,000 12,543,000 14,079,000 12,431,000 12,617,000
Capital Expenditure -7,530,000 -7,058,000 -5,459,000 -7,051,000 -7,310,000
Free Cash Flow 4,075,000 5,485,000 8,620,000 5,380,000 5,307,000
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