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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,265,000 | 5,926,000 | 8,056,000 | 10,647,000 | 9,190,000 |
| Depreciation Amortization | 7,307,000 | 7,813,000 | 7,765,000 | 7,962,000 | 6,719,000 |
| Accounts receivable | -1,026,000 | -801,000 | -947,000 | 391,000 | N/A |
| Other Working Capital | -5,100,000 | -3,144,000 | -4,414,000 | -4,299,000 | -5,641,000 |
| Other Operating Activity | 5,067,000 | 6,552,000 | 3,901,000 | 1,181,000 | 3,546,000 |
| Operating Cash Flow | $9,513,000 | $16,346,000 | $14,361,000 | $15,882,000 | $13,814,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,439,000 | -8,572,000 | -9,053,000 | -9,370,000 | -8,590,000 |
| Net Acquisitions | -201,000 | -809,000 | -132,000 | -5,676,000 | 0 |
| Purchase Of Investment | -9,000 | -180,000 | -1,175,000 | N/A | N/A |
| Sale Of Investment | 1,257,000 | 820,000 | 329,000 | N/A | N/A |
| Purchase Sale Intangibles | -1,367,000 | -1,313,000 | -255,000 | -602,000 | N/A |
| Other Investing Activity | -1,271,000 | -1,288,000 | -239,000 | -146,000 | -237,000 |
| Investing Cash Flow | $-7,663,000 | $-10,029,000 | $-10,270,000 | $-15,192,000 | $-8,827,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,989,000 | 3,001,000 | 9,659,000 | 10,768,000 | N/A |
| Debt Repayment | -7,736,000 | -2,492,000 | -4,643,000 | -7,483,000 | N/A |
| Common Stock Issued | N/A | 488,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,002,000 | -2,381,000 | -5,410,000 | -1,371,000 | N/A |
| Dividend Paid | -2,171,000 | -1,159,000 | -1,202,000 | -1,183,000 | -1,218,000 |
| Other Financing Activity | -1,997,000 | -2,536,000 | -1,970,000 | -2,104,000 | -6,439,000 |
| Financing Cash Flow | $-2,917,000 | $-5,079,000 | $-3,566,000 | $-1,373,000 | $-7,657,000 |
| Exchange Rate Effect | -171,000 | 6,000 | -320,000 | -365,000 | 35,000 |
| Beginning Cash Position | 3,863,000 | 3,272,000 | 3,478,000 | 4,544,000 | 6,857,000 |
| End Cash Position | 2,625,000 | 4,516,000 | 3,683,000 | 3,496,000 | 4,226,000 |
| Net Cash Flow | $-1,238,000 | $1,244,000 | $205,000 | $-1,048,000 | $-2,631,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,513,000 | 16,346,000 | 14,361,000 | 15,882,000 | 13,814,000 |
| Capital Expenditure | -7,441,000 | -8,579,000 | -9,056,000 | -9,374,000 | N/A |
| Free Cash Flow | 2,072,000 | 7,767,000 | 5,305,000 | 6,508,000 | 13,814,000 |