America Movil S.A.B. DE C.V. ADR (AMX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | 8,056,000 | 10,647,000 | 9,190,000 | 10,936,000 | 7,600,000 |
Depreciation Amortization | 7,765,000 | 7,962,000 | 6,719,000 | 7,369,000 | 4,066,000 |
Accounts receivable | -947,000 | 391,000 | N/A | N/A | N/A |
Other Working Capital | -4,414,000 | -4,299,000 | -5,641,000 | -3,669,000 | -461,000 |
Other Operating Activity | 3,901,000 | 1,181,000 | 3,546,000 | 1,675,000 | 496,000 |
Operating Cash Flow | $14,361,000 | $15,882,000 | $13,814,000 | $16,311,000 | $11,701,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -9,053,000 | -9,370,000 | -8,590,000 | -6,230,000 | -4,032,000 |
Net Acquisitions | -132,000 | -5,676,000 | 0 | 0 | 0 |
Purchase Of Investment | -1,175,000 | N/A | N/A | N/A | N/A |
Sale Of Investment | 329,000 | N/A | N/A | N/A | N/A |
Purchase Sale Intangibles | -255,000 | -602,000 | N/A | N/A | N/A |
Other Investing Activity | -239,000 | -146,000 | -237,000 | -2,875,000 | 0 |
Investing Cash Flow | $-10,270,000 | $-15,192,000 | $-8,827,000 | $-9,105,000 | $-4,032,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 9,659,000 | 10,768,000 | N/A | N/A | N/A |
Debt Repayment | -4,643,000 | -7,483,000 | N/A | N/A | N/A |
Common Stock Repurchased | -5,410,000 | -1,371,000 | N/A | N/A | N/A |
Dividend Paid | -1,202,000 | -1,183,000 | -1,218,000 | -1,391,000 | -1,950,000 |
Other Financing Activity | -1,970,000 | -2,104,000 | -6,439,000 | -2,878,000 | -5,295,000 |
Financing Cash Flow | $-3,566,000 | $-1,373,000 | $-7,657,000 | $-4,269,000 | $-7,245,000 |
Exchange Rate Effect | -320,000 | -365,000 | 35,000 | -9,000 | -14,000 |
Beginning Cash Position | 3,478,000 | 4,544,000 | 6,857,000 | 4,836,000 | 1,692,000 |
End Cash Position | 3,683,000 | 3,496,000 | 4,226,000 | 7,764,000 | 2,102,000 |
Net Cash Flow | $205,000 | $-1,048,000 | $-2,631,000 | $2,928,000 | $410,000 |
Free Cash Flow | |||||
Operating Cash Flow | 14,361,000 | 15,882,000 | 13,814,000 | 16,311,000 | 11,701,000 |
Capital Expenditure | -9,056,000 | -9,374,000 | N/A | N/A | N/A |
Free Cash Flow | 5,305,000 | 6,508,000 | 13,814,000 | 16,311,000 | 11,701,000 |