Gerdau S.A. ADR
(GGB)
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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 | 308,359 | 636,498 | -106,071 | -827,396 | -1,403,155 |
| Depreciation Amortization | 525,626 | 517,600 | 655,387 | 727,058 | 796,195 |
| Accounts receivable | 166,441 | 19,598 | -17,129 | 18,580 | 372,345 |
| Other Working Capital | -470,393 | -701,029 | -124,241 | 212,292 | 1,121,348 |
| Other Operating Activity | -113,750 | 74,445 | 242,297 | 877,608 | 1,299,923 |
| Operating Cash Flow | $416,284 | $547,113 | $650,243 | $1,008,142 | $2,186,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -437,063 | 773,280 | -99,871 | -291,057 | -681,972 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,390 |
| Purchase Of Investment | 5,155 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -25,419 | -18,437 | -11,883 | -15,494 | -38,599 |
| Other Investing Activity | -49,413 | -121,162 | -67,842 | -15,494 | -50,971 |
| Investing Cash Flow | $-481,321 | $652,118 | $-167,713 | $-306,551 | $-739,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,399,144 | 707,679 | 1,024,683 | 702,094 | 938,159 |
| Debt Repayment | -1,237,880 | -1,641,719 | -2,268,007 | -1,320,370 | -1,535,166 |
| Common Stock Repurchased | N/A | N/A | N/A | -27,335 | N/A |
| Dividend Paid | -122,689 | -163,914 | -27,056 | -24,645 | -109,366 |
| Other Financing Activity | -41,006 | -66,593 | 0 | 0 | -161,241 |
| Financing Cash Flow | $-2,432 | $-1,164,547 | $-1,270,380 | $-670,256 | $-867,614 |
| Exchange Rate Effect | 4,501 | 56,918 | 2,330 | -198,967 | 213,493 |
| Beginning Cash Position | 732,363 | 699,141 | 1,585,852 | 1,619,305 | 931,156 |
| End Cash Position | 669,395 | 790,743 | 800,332 | 1,451,672 | 1,724,359 |
| Net Cash Flow | $-62,968 | $91,603 | $-785,520 | $-167,633 | $793,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 416,284 | 547,113 | 650,243 | 1,008,142 | 2,186,656 |
| Capital Expenditure | -442,588 | -326,934 | -273,527 | -379,560 | -709,736 |
| Free Cash Flow | -26,305 | 220,179 | 376,717 | 628,583 | 1,476,920 |