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 ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,000 | N/A | 493,000 | 604,000 | N/A |
| Depreciation Amortization | 513,000 | N/A | 982,000 | 771,000 | N/A |
| Accounts receivable | -202,000 | N/A | -67,000 | -276,000 | N/A |
| Accounts payable and accrued liabilities | -198,000 | N/A | 231,000 | 52,000 | N/A |
| Other Working Capital | -361,000 | N/A | 169,000 | -235,000 | N/A |
| Other Operating Activity | 361,000 | 0 | -241,000 | -39,000 | 0 |
| Operating Cash Flow | $194,000 | $N/A | $1,567,000 | $877,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,000 | N/A | -601,000 | -557,000 | N/A |
| Net Acquisitions | 489,000 | N/A | -26,000 | -26,000 | N/A |
| Purchase Sale Intangibles | -63,000 | N/A | -187,000 | -114,000 | N/A |
| Other Investing Activity | -68,000 | 0 | -188,000 | -132,000 | 0 |
| Investing Cash Flow | $246,000 | $N/A | $-815,000 | $-715,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -82,000 | N/A | -420,000 | -627,000 | N/A |
| Common Stock Repurchased | N/A | N/A | -75,000 | N/A | N/A |
| Dividend Paid | -75,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -195,000 | 0 | -668,000 | -53,000 | 0 |
| Financing Cash Flow | $-352,000 | $N/A | $-1,163,000 | $-680,000 | $N/A |
| Exchange Rate Effect | -93,000 | N/A | 21,000 | 123,000 | N/A |
| Beginning Cash Position | 309,000 | N/A | 699,000 | 699,000 | N/A |
| End Cash Position | 304,000 | N/A | 309,000 | 304,000 | N/A |
| Net Cash Flow | $-5,000 | $N/A | $-390,000 | $-395,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,000 | N/A | 1,567,000 | 877,000 | N/A |
| Capital Expenditure | -175,000 | N/A | -601,000 | -557,000 | N/A |
| Free Cash Flow | 19,000 | 0 | 966,000 | 320,000 | 0 |