Cemex S.A.B. DE C.V. ADR
(CX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 31,000 | N/A | 91,000 | 411,000 |
| Depreciation Amortization | N/A | 549,000 | N/A | 1,045,000 | 804,000 |
| Accounts receivable | N/A | -76,000 | N/A | 25,000 | -94,000 |
| Accounts payable and accrued liabilities | N/A | -329,000 | N/A | -41,000 | -309,000 |
| Other Working Capital | N/A | -337,000 | N/A | 260,000 | -322,000 |
| Other Operating Activity | 0 | 326,000 | 0 | -27,000 | 117,000 |
| Operating Cash Flow | $N/A | $164,000 | $N/A | $1,353,000 | $607,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -210,000 | N/A | -651,000 | -560,000 |
| Net Acquisitions | N/A | 433,000 | N/A | 500,000 | 512,000 |
| Purchase Sale Intangibles | N/A | -27,000 | N/A | -116,000 | -91,000 |
| Other Investing Activity | 0 | 16,000 | 0 | -111,000 | -97,000 |
| Investing Cash Flow | $N/A | $239,000 | $N/A | $-262,000 | $-145,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,508,000 | N/A | 3,331,000 | -136,000 |
| Common Stock Repurchased | N/A | -83,000 | N/A | -50,000 | -90,000 |
| Dividend Paid | N/A | N/A | N/A | -150,000 | -75,000 |
| Other Financing Activity | 0 | -788,000 | 0 | -3,706,000 | -159,000 |
| Financing Cash Flow | $N/A | $1,637,000 | $N/A | $-575,000 | $-460,000 |
| Exchange Rate Effect | N/A | 4,000 | N/A | -37,000 | -12,000 |
| Beginning Cash Position | N/A | 788,000 | N/A | 309,000 | 309,000 |
| End Cash Position | N/A | 2,832,000 | N/A | 788,000 | 299,000 |
| Net Cash Flow | $N/A | $2,044,000 | $N/A | $479,000 | $-10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 164,000 | N/A | 1,353,000 | 607,000 |
| Capital Expenditure | N/A | -210,000 | N/A | -651,000 | -560,000 |
| Free Cash Flow | 0 | -46,000 | 0 | 702,000 | 47,000 |