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