Cemex S.A.B. DE C.V. ADR
(CX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 696,367 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 847,576 | N/A | N/A | N/A |
| Accounts receivable | N/A | 138,595 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 192,655 | N/A | N/A | N/A |
| Other Working Capital | N/A | 206,488 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -432,851 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $1,648,830 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -569,909 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 1,263,573 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -85,171 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -78,387 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $615,277 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -2,082,847 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -179,405 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-2,262,252 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 110,770 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 615,648 | N/A | N/A | N/A |
| End Cash Position | N/A | 728,273 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $112,625 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,648,830 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -569,909 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 1,078,921 | 0 | 0 | 0 |