Fomento Economico Mexicano S.A.B. DE C.V. ADR (FMX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,305,000 | N/A | N/A | N/A | 2,520,000 |
| Depreciation Amortization | 2,013,000 | N/A | N/A | N/A | 1,566,000 |
| Accounts receivable | -717,000 | N/A | N/A | N/A | -399,000 |
| Accounts payable and accrued liabilities | 661,000 | N/A | N/A | N/A | 684,000 |
| Other Working Capital | -180,000 | N/A | N/A | N/A | -47,000 |
| Other Operating Activity | -4,141,000 | 0 | 0 | 0 | -601,000 |
| Operating Cash Flow | $2,941,000 | $N/A | $N/A | $N/A | $3,723,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,009,000 | N/A | N/A | N/A | -1,525,000 |
| Net Acquisitions | 1,256,000 | N/A | N/A | N/A | -2,066,000 |
| Purchase Of Investment | -1,696,000 | N/A | N/A | N/A | -183,000 |
| Sale Of Investment | 9,802,000 | N/A | N/A | N/A | 1,202,000 |
| Purchase Sale Intangibles | -196,000 | N/A | N/A | N/A | -114,000 |
| Other Investing Activity | 475,000 | 0 | 0 | 0 | 189,000 |
| Investing Cash Flow | $7,828,000 | $N/A | $N/A | $N/A | $-2,383,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 665,000 | N/A | N/A | N/A | 830,000 |
| Debt Repayment | -2,569,000 | N/A | N/A | N/A | -507,000 |
| Dividend Paid | -1,112,000 | N/A | N/A | N/A | -898,000 |
| Other Financing Activity | -2,459,000 | 0 | 0 | 0 | -1,267,000 |
| Financing Cash Flow | $-5,475,000 | $N/A | $N/A | $N/A | $-1,842,000 |
| Exchange Rate Effect | -460,000 | N/A | N/A | N/A | -214,000 |
| Beginning Cash Position | 4,937,000 | N/A | N/A | N/A | 4,996,000 |
| End Cash Position | 9,770,000 | N/A | N/A | N/A | 4,280,000 |
| Net Cash Flow | $4,833,000 | $N/A | $N/A | $N/A | $-716,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,941,000 | N/A | N/A | N/A | 3,723,000 |
| Capital Expenditure | -2,060,000 | N/A | N/A | N/A | -1,549,000 |
| Free Cash Flow | 881,000 | 0 | 0 | 0 | 2,174,000 |