Fomento Economico Mexicano S.A.B. DE C.V. ADR (FMX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,043,000 | 2,098,000 | 2,434,000 | 1,701,000 | 1,815,000 |
| Depreciation Amortization | 1,369,000 | 878,000 | 899,000 | 665,000 | 630,000 |
| Accounts receivable | -149,000 | -124,000 | -578,000 | -92,000 | -255,000 |
| Accounts payable and accrued liabilities | 542,000 | 250,000 | 376,000 | 744,000 | 323,000 |
| Other Working Capital | 66,000 | -61,000 | -151,000 | 503,000 | -147,000 |
| Other Operating Activity | -603,000 | -527,000 | -896,000 | -1,090,000 | -229,000 |
| Operating Cash Flow | $3,268,000 | $2,514,000 | $2,084,000 | $2,431,000 | $2,137,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,181,000 | -1,075,000 | -1,036,000 | -898,000 | -980,000 |
| Net Acquisitions | -374,000 | 35,000 | 2,577,000 | -884,000 | -740,000 |
| Purchase Of Investment | -980,000 | -2,130,000 | 30,000 | -90,000 | -89,000 |
| Sale Of Investment | 1,558,000 | 8,000 | N/A | 1,000 | 7,000 |
| Purchase Sale Intangibles | -117,000 | -91,000 | -170,000 | -112,000 | -56,000 |
| Other Investing Activity | 226,000 | 177,000 | 29,000 | -4,000 | 152,000 |
| Investing Cash Flow | $-751,000 | $-2,985,000 | $1,600,000 | $-1,875,000 | $-1,650,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 788,000 | 823,000 | 692,000 | 1,292,000 | 490,000 |
| Debt Repayment | -1,213,000 | -875,000 | -923,000 | -265,000 | -903,000 |
| Dividend Paid | -723,000 | -659,000 | -634,000 | -584,000 | -622,000 |
| Other Financing Activity | -892,000 | -463,000 | -232,000 | -379,000 | 237,000 |
| Financing Cash Flow | $-2,040,000 | $-1,174,000 | $-1,097,000 | $64,000 | $-798,000 |
| Exchange Rate Effect | -291,000 | -132,000 | 168,000 | 71,000 | -43,000 |
| Beginning Cash Position | 3,290,000 | 4,937,000 | 2,222,000 | 1,426,000 | 2,064,000 |
| End Cash Position | 3,476,000 | 3,160,000 | 4,936,000 | 2,117,000 | 1,710,000 |
| Net Cash Flow | $186,000 | $-1,777,000 | $2,714,000 | $691,000 | $-354,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,268,000 | 2,514,000 | 2,084,000 | 2,431,000 | 2,137,000 |
| Capital Expenditure | -1,216,000 | -1,099,000 | -1,061,000 | -926,000 | -1,017,000 |
| Free Cash Flow | 2,052,000 | 1,415,000 | 1,023,000 | 1,505,000 | 1,120,000 |