Cemex S.A.B. DE C.V. ADR
(CX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 817,000 | N/A | N/A | N/A | -1,347,000 |
| Depreciation Amortization | 1,120,000 | N/A | N/A | N/A | 1,110,000 |
| Accounts receivable | 74,000 | N/A | N/A | N/A | 3,000 |
| Accounts payable and accrued liabilities | 290,000 | N/A | N/A | N/A | 20,000 |
| Other Working Capital | -143,000 | N/A | N/A | N/A | 198,000 |
| Other Operating Activity | -315,000 | 0 | 0 | 0 | 1,629,000 |
| Operating Cash Flow | $1,843,000 | $N/A | $N/A | $N/A | $1,613,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -776,000 | N/A | N/A | N/A | -536,000 |
| Net Acquisitions | 105,000 | N/A | N/A | N/A | 628,000 |
| Purchase Sale Intangibles | -192,000 | N/A | N/A | N/A | -53,000 |
| Other Investing Activity | 398,000 | 0 | 0 | 0 | -3,000 |
| Investing Cash Flow | $-273,000 | $N/A | $N/A | $N/A | $89,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 994,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 3,960,000 | N/A | N/A | N/A | 4,210,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -83,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -24,000 |
| Other Financing Activity | -6,806,000 | 0 | 0 | 0 | -5,623,000 |
| Financing Cash Flow | $-1,852,000 | $N/A | $N/A | $N/A | $-1,520,000 |
| Exchange Rate Effect | -55,000 | N/A | N/A | N/A | -20,000 |
| Beginning Cash Position | 950,000 | N/A | N/A | N/A | 788,000 |
| End Cash Position | 613,000 | N/A | N/A | N/A | 950,000 |
| Net Cash Flow | $-337,000 | $N/A | $N/A | $N/A | $162,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,843,000 | N/A | N/A | N/A | 1,613,000 |
| Capital Expenditure | -776,000 | N/A | N/A | N/A | -536,000 |
| Free Cash Flow | 1,067,000 | 0 | 0 | 0 | 1,077,000 |