Cemex S.A.B. DE C.V. ADR
(CX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 760,209 | N/A | N/A | N/A | 73,691 |
| Depreciation Amortization | 865,479 | N/A | N/A | N/A | 971,763 |
| Accounts receivable | -248,114 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 729,978 | N/A | N/A | N/A | N/A |
| Other Working Capital | 478,970 | N/A | N/A | N/A | -102,384 |
| Other Operating Activity | -492,370 | 0 | 0 | 0 | 263,734 |
| Operating Cash Flow | $2,094,152 | $N/A | $N/A | $N/A | $1,206,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241,200 | N/A | N/A | N/A | -560,710 |
| Net Acquisitions | 76,326 | N/A | N/A | N/A | 172,030 |
| Purchase Sale Intangibles | -76,487 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -124,566 | 0 | 0 | 0 | -115,466 |
| Investing Cash Flow | $-289,440 | $N/A | $N/A | $N/A | $-504,146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,985,880 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -137,645 | 0 | 0 | 0 | -787,914 |
| Financing Cash Flow | $-2,123,525 | $N/A | $N/A | $N/A | $-787,914 |
| Exchange Rate Effect | 119,153 | N/A | N/A | N/A | 255,328 |
| Beginning Cash Position | 819,008 | N/A | N/A | N/A | 795,625 |
| End Cash Position | 619,348 | N/A | N/A | N/A | 965,696 |
| Net Cash Flow | $-199,660 | $N/A | $N/A | $N/A | $170,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,094,152 | N/A | N/A | N/A | 1,206,804 |
| Capital Expenditure | -241,200 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,852,952 | 0 | 0 | 0 | 1,206,804 |