America Movil S.A.B. DE C.V. ADR (AMX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 3,379,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 8,233,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | 157,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | -2,411,000 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 4,721,000 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $14,079,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -435,000 | N/A | N/A |
| PPE Investments | N/A | N/A | -5,451,000 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -8,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -3,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 30,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,035,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -929,000 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-6,796,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 13,911,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -16,573,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -254,000 | N/A | N/A |
| Dividend Paid | N/A | N/A | -481,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,965,000 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-6,362,000 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -110,000 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 990,000 | N/A | N/A |
| End Cash Position | N/A | N/A | 1,801,000 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $811,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 14,079,000 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -5,459,000 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 8,620,000 | 0 | 0 |