Fomento Economico Mexicano S.A.B. DE C.V. ADR (FMX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 5,305,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 2,013,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -717,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 661,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | -180,000 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -4,141,000 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $2,941,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2,009,000 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 1,256,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,696,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 9,802,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -196,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 475,000 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $7,828,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 665,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -2,569,000 | N/A | N/A |
| Dividend Paid | N/A | N/A | -1,112,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,459,000 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-5,475,000 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -460,000 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 4,937,000 | N/A | N/A |
| End Cash Position | N/A | N/A | 9,770,000 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $4,833,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 2,941,000 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -2,060,000 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 881,000 | 0 | 0 |