Cemex S.A.B. DE C.V. ADR (CX)
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[[ session ]] by (Cboe BZX)
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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 | -1,347,000 | 91,000 | 493,000 | 696,367 | 760,209 |
| Depreciation Amortization | 1,110,000 | 1,045,000 | 982,000 | 847,576 | 865,479 |
| Accounts receivable | 3,000 | 25,000 | -67,000 | 138,595 | -248,114 |
| Accounts payable and accrued liabilities | 20,000 | -41,000 | 231,000 | 192,655 | 729,978 |
| Other Working Capital | 198,000 | 260,000 | 169,000 | 206,488 | 478,970 |
| Other Operating Activity | 1,629,000 | -27,000 | -241,000 | -432,851 | -492,370 |
| Operating Cash Flow | $1,613,000 | $1,353,000 | $1,567,000 | $1,648,830 | $2,094,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -536,000 | -651,000 | -601,000 | -569,909 | -241,200 |
| Net Acquisitions | 628,000 | 500,000 | -26,000 | 1,263,573 | 76,326 |
| Purchase Sale Intangibles | -53,000 | -116,000 | -187,000 | -85,171 | -76,487 |
| Other Investing Activity | -3,000 | -111,000 | -188,000 | -78,387 | -124,566 |
| Investing Cash Flow | $89,000 | $-262,000 | $-815,000 | $615,277 | $-289,440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,210,000 | 3,331,000 | -420,000 | -2,082,847 | -1,985,880 |
| Common Stock Repurchased | -83,000 | -50,000 | -75,000 | N/A | N/A |
| Dividend Paid | -24,000 | -150,000 | N/A | N/A | N/A |
| Other Financing Activity | -5,623,000 | -3,706,000 | -668,000 | -179,405 | -137,645 |
| Financing Cash Flow | $-1,520,000 | $-575,000 | $-1,163,000 | $-2,262,252 | $-2,123,525 |
| Exchange Rate Effect | -20,000 | -37,000 | 21,000 | 110,770 | 119,153 |
| Beginning Cash Position | 788,000 | 309,000 | 699,000 | 615,648 | 819,008 |
| End Cash Position | 950,000 | 788,000 | 309,000 | 728,273 | 619,348 |
| Net Cash Flow | $162,000 | $479,000 | $-390,000 | $112,625 | $-199,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,613,000 | 1,353,000 | 1,567,000 | 1,648,830 | 2,094,152 |
| Capital Expenditure | -536,000 | -651,000 | -601,000 | -569,909 | -241,200 |
| Free Cash Flow | 1,077,000 | 702,000 | 966,000 | 1,078,921 | 1,852,952 |