America Movil S.A.B. DE C.V. ADR (AMX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,888,000 | 1,132,000 | 3,265,000 | 5,926,000 | 8,056,000 |
| Depreciation Amortization | 8,095,000 | 7,164,000 | 7,307,000 | 7,813,000 | 7,765,000 |
| Accounts receivable | 91,000 | -685,000 | -1,026,000 | -801,000 | -947,000 |
| Other Working Capital | -1,768,000 | -785,000 | -5,100,000 | -3,144,000 | -4,414,000 |
| Other Operating Activity | 1,702,000 | 4,548,000 | 5,067,000 | 6,552,000 | 3,901,000 |
| Operating Cash Flow | $11,008,000 | $11,374,000 | $9,513,000 | $16,346,000 | $14,361,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,007,000 | -6,685,000 | -7,439,000 | -8,572,000 | -9,053,000 |
| Net Acquisitions | -348,000 | -88,000 | -201,000 | -809,000 | -132,000 |
| Purchase Of Investment | N/A | N/A | -9,000 | -180,000 | -1,175,000 |
| Sale Of Investment | 7,000 | N/A | 1,257,000 | 820,000 | 329,000 |
| Purchase Sale Intangibles | -886,000 | -787,000 | -1,367,000 | -1,313,000 | -255,000 |
| Other Investing Activity | -765,000 | -510,000 | -1,271,000 | -1,288,000 | -239,000 |
| Investing Cash Flow | $-7,113,000 | $-7,283,000 | $-7,663,000 | $-10,029,000 | $-10,270,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,258,000 | 3,101,000 | 10,989,000 | 3,001,000 | 9,659,000 |
| Debt Repayment | -8,644,000 | -6,062,000 | -7,736,000 | -2,492,000 | -4,643,000 |
| Common Stock Issued | N/A | N/A | N/A | 488,000 | N/A |
| Common Stock Repurchased | -62,000 | -339,000 | -2,002,000 | -2,381,000 | -5,410,000 |
| Dividend Paid | -813,000 | -666,000 | -2,171,000 | -1,159,000 | -1,202,000 |
| Other Financing Activity | -1,582,000 | -1,372,000 | -1,997,000 | -2,536,000 | -1,970,000 |
| Financing Cash Flow | $-3,843,000 | $-5,338,000 | $-2,917,000 | $-5,079,000 | $-3,566,000 |
| Exchange Rate Effect | 3,000 | 189,000 | -171,000 | 6,000 | -320,000 |
| Beginning Cash Position | 1,172,000 | 2,178,000 | 3,863,000 | 3,272,000 | 3,478,000 |
| End Cash Position | 1,227,000 | 1,120,000 | 2,625,000 | 4,516,000 | 3,683,000 |
| Net Cash Flow | $55,000 | $-1,058,000 | $-1,238,000 | $1,244,000 | $205,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,008,000 | 11,374,000 | 9,513,000 | 16,346,000 | 14,361,000 |
| Capital Expenditure | -6,024,000 | -6,691,000 | -7,441,000 | -8,579,000 | -9,056,000 |
| Free Cash Flow | 4,984,000 | 4,683,000 | 2,072,000 | 7,767,000 | 5,305,000 |