America Movil S.A.B. DE C.V. ADR (AMX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,379,000 | 6,439,000 | 5,131,000 | 2,888,000 | 1,132,000 |
| Depreciation Amortization | 8,233,000 | 8,433,000 | 7,911,000 | 8,095,000 | 7,164,000 |
| Accounts receivable | 157,000 | 361,000 | -783,000 | 91,000 | -685,000 |
| Other Working Capital | -2,411,000 | -3,993,000 | -2,024,000 | -1,768,000 | -785,000 |
| Other Operating Activity | 4,721,000 | 1,191,000 | 2,382,000 | 1,702,000 | 4,548,000 |
| Operating Cash Flow | $14,079,000 | $12,431,000 | $12,617,000 | $11,008,000 | $11,374,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -435,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,451,000 | -7,033,000 | -7,301,000 | -6,007,000 | -6,685,000 |
| Net Acquisitions | -8,000 | -707,000 | -16,000 | -348,000 | -88,000 |
| Purchase Of Investment | -3,000 | -3,000 | N/A | N/A | N/A |
| Sale Of Investment | 30,000 | 2,000 | 28,000 | 7,000 | N/A |
| Purchase Sale Intangibles | -1,035,000 | -1,006,000 | -403,000 | -886,000 | -787,000 |
| Other Investing Activity | -929,000 | -912,000 | -270,000 | -765,000 | -510,000 |
| Investing Cash Flow | $-6,796,000 | $-8,653,000 | $-7,559,000 | $-7,113,000 | $-7,283,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,911,000 | 6,266,000 | 7,888,000 | 7,258,000 | 3,101,000 |
| Debt Repayment | -16,573,000 | -5,827,000 | -10,301,000 | -8,644,000 | -6,062,000 |
| Common Stock Repurchased | -254,000 | -23,000 | -26,000 | -62,000 | -339,000 |
| Dividend Paid | -481,000 | -1,287,000 | -1,137,000 | -813,000 | -666,000 |
| Other Financing Activity | -2,965,000 | -2,912,000 | -1,574,000 | -1,582,000 | -1,372,000 |
| Financing Cash Flow | $-6,362,000 | $-3,783,000 | $-5,150,000 | $-3,843,000 | $-5,338,000 |
| Exchange Rate Effect | -110,000 | -96,000 | -41,000 | 3,000 | 189,000 |
| Beginning Cash Position | 990,000 | 1,149,000 | 1,233,000 | 1,172,000 | 2,178,000 |
| End Cash Position | 1,801,000 | 1,048,000 | 1,100,000 | 1,227,000 | 1,120,000 |
| Net Cash Flow | $811,000 | $-101,000 | $-133,000 | $55,000 | $-1,058,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,079,000 | 12,431,000 | 12,617,000 | 11,008,000 | 11,374,000 |
| Capital Expenditure | -5,459,000 | -7,051,000 | -7,310,000 | -6,024,000 | -6,691,000 |
| Free Cash Flow | 8,620,000 | 5,380,000 | 5,307,000 | 4,984,000 | 4,683,000 |