Gerdau S.A. ADR (GGB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 463,283 | 308,359 | 636,498 | -106,071 | -827,396 |
| Depreciation Amortization | 484,826 | 525,626 | 517,600 | 655,387 | 727,058 |
| Accounts receivable | -102,378 | 166,441 | 19,598 | -17,129 | 18,580 |
| Other Working Capital | 254,425 | -470,393 | -701,029 | -124,241 | 212,292 |
| Other Operating Activity | 142,979 | -113,750 | 74,445 | 242,297 | 877,608 |
| Operating Cash Flow | $1,243,134 | $416,284 | $547,113 | $650,243 | $1,008,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308,364 | -437,063 | 773,280 | -99,871 | -291,057 |
| Net Acquisitions | -85,853 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 5,155 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -29,925 | -25,419 | -18,437 | -11,883 | -15,494 |
| Other Investing Activity | -38,224 | -49,413 | -121,162 | -67,842 | -15,494 |
| Investing Cash Flow | $-432,441 | $-481,321 | $652,118 | $-167,713 | $-306,551 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 603,916 | 1,399,144 | 707,679 | 1,024,683 | 702,094 |
| Debt Repayment | -986,302 | -1,237,880 | -1,641,719 | -2,268,007 | -1,320,370 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -27,335 |
| Dividend Paid | -53,314 | -122,689 | -163,914 | -27,056 | -24,645 |
| Other Financing Activity | -48,095 | -41,006 | -66,593 | 0 | 0 |
| Financing Cash Flow | $-483,795 | $-2,432 | $-1,164,547 | $-1,270,380 | $-670,256 |
| Exchange Rate Effect | 56,359 | 4,501 | 56,918 | 2,330 | -198,967 |
| Beginning Cash Position | 512,481 | 732,363 | 699,141 | 1,585,852 | 1,619,305 |
| End Cash Position | 895,738 | 669,395 | 790,743 | 800,332 | 1,451,672 |
| Net Cash Flow | $383,257 | $-62,968 | $91,603 | $-785,520 | $-167,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,243,134 | 416,284 | 547,113 | 650,243 | 1,008,142 |
| Capital Expenditure | -320,251 | -442,588 | -326,934 | -273,527 | -379,560 |
| Free Cash Flow | 922,883 | -26,305 | 220,179 | 376,717 | 628,583 |