Cemex S.A.B. DE C.V. ADR
(CX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,000 | 493,000 | 696,367 | 760,209 | 73,691 |
| Depreciation Amortization | 1,045,000 | 982,000 | 847,576 | 865,479 | 971,763 |
| Accounts receivable | 25,000 | -67,000 | 138,595 | -248,114 | -337,804 |
| Accounts payable and accrued liabilities | -41,000 | 231,000 | 192,655 | 729,978 | 455,546 |
| Other Working Capital | 260,000 | 169,000 | 206,488 | 478,970 | -102,384 |
| Other Operating Activity | -27,000 | -241,000 | -432,851 | -492,370 | 145,992 |
| Operating Cash Flow | $1,353,000 | $1,567,000 | $1,648,830 | $2,094,152 | $1,206,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -651,000 | -601,000 | -569,909 | -241,200 | -560,710 |
| Net Acquisitions | 500,000 | -26,000 | 1,263,573 | 76,326 | 172,030 |
| Purchase Sale Intangibles | -116,000 | -187,000 | -85,171 | -76,487 | -57,386 |
| Other Investing Activity | -111,000 | -188,000 | -78,387 | -124,566 | -115,466 |
| Investing Cash Flow | $-262,000 | $-815,000 | $615,277 | $-289,440 | $-504,146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,331,000 | -420,000 | -2,082,847 | -1,985,880 | -713,907 |
| Common Stock Repurchased | -50,000 | -75,000 | N/A | N/A | N/A |
| Dividend Paid | -150,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,706,000 | -668,000 | -179,405 | -137,645 | -74,007 |
| Financing Cash Flow | $-575,000 | $-1,163,000 | $-2,262,252 | $-2,123,525 | $-787,914 |
| Exchange Rate Effect | -37,000 | 21,000 | 110,770 | 119,153 | 255,328 |
| Beginning Cash Position | 309,000 | 699,000 | 615,648 | 819,008 | 795,625 |
| End Cash Position | 788,000 | 309,000 | 728,273 | 619,348 | 965,696 |
| Net Cash Flow | $479,000 | $-390,000 | $112,625 | $-199,660 | $170,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,353,000 | 1,567,000 | 1,648,830 | 2,094,152 | 1,206,804 |
| Capital Expenditure | -651,000 | -601,000 | -569,909 | -241,200 | -560,710 |
| Free Cash Flow | 702,000 | 966,000 | 1,078,921 | 1,852,952 | 646,094 |