Cemex S.A.B. DE C.V. ADR (CX)
[[ 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 | 73,691 | -427,136 | -754,460 | -853,760 | -1,550,360 |
| Depreciation Amortization | 971,763 | 1,087,166 | 1,135,030 | 1,307,700 | 1,384,920 |
| Accounts receivable | -337,804 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 455,546 | N/A | N/A | N/A | N/A |
| Other Working Capital | -102,384 | -158,747 | -320,430 | -155,850 | 188,250 |
| Other Operating Activity | 145,992 | 400,516 | 39,550 | 129,890 | 1,806,410 |
| Operating Cash Flow | $1,206,804 | $901,798 | $99,690 | $427,980 | $1,829,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -560,710 | -461,277 | -437,240 | -425,930 | -258,710 |
| Net Acquisitions | 172,030 | 12,558 | 98,830 | -68,100 | 99,660 |
| Purchase Sale Intangibles | -57,386 | -67,830 | N/A | N/A | N/A |
| Other Investing Activity | -115,466 | -52,189 | -85,170 | 324,030 | 37,870 |
| Investing Cash Flow | $-504,146 | $-500,907 | $-423,580 | $-170,000 | $-121,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -713,907 | -835,472 | N/A | N/A | N/A |
| Other Financing Activity | -74,007 | 186,722 | 255,510 | -383,230 | -944,340 |
| Financing Cash Flow | $-787,914 | $-648,750 | $255,510 | $-383,230 | $-944,340 |
| Exchange Rate Effect | 255,328 | 53,317 | 280,160 | -152,500 | -134,770 |
| Beginning Cash Position | 795,625 | 1,141,235 | 979,520 | 1,227,340 | 675,830 |
| End Cash Position | 965,696 | 946,693 | 1,191,310 | 949,570 | 1,304,750 |
| Net Cash Flow | $170,071 | $-194,542 | $211,790 | $-277,760 | $628,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,206,804 | 901,798 | 99,690 | 427,980 | 1,829,220 |
| Capital Expenditure | -560,710 | -461,277 | N/A | N/A | N/A |
| Free Cash Flow | 646,094 | 440,522 | 99,690 | 427,980 | 1,829,220 |