Fomento Economico Mexicano S.A.B. DE C.V. ADR (FMX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 2,533,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,364,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -295,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 972,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | 292,000 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -1,302,000 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $3,564,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -32,000 | N/A |
| PPE Investments | N/A | N/A | N/A | -844,000 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -469,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -85,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | -1,146,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -98,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 324,000 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-2,252,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,944,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,889,000 | N/A |
| Dividend Paid | N/A | N/A | N/A | -653,000 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,206,000 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-1,804,000 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -6,000 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 5,246,000 | N/A |
| End Cash Position | N/A | N/A | N/A | 4,748,000 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-498,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 3,564,000 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -892,000 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 2,672,000 | 0 |