Gerdau S.A. ADR
(GGB)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 635,982 | 789,435 | 770,264 | 1,260,014 | 1,402,672 |
| Depreciation Amortization | 951,766 | 945,953 | 940,797 | 1,064,369 | 1,080,567 |
| Accounts receivable | -15,583 | -11,089 | 86,555 | -121,967 | -377,237 |
| Other Working Capital | -543,275 | 155,695 | 428,810 | -1,185,778 | 43,683 |
| Other Operating Activity | 69,638 | 30,276 | 9,888 | 10,570 | 212,925 |
| Operating Cash Flow | $1,098,529 | $1,910,270 | $2,236,315 | $1,027,208 | $2,362,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -512,232 | -1,100,491 | -1,591,721 | -1,171,308 | -724,631 |
| Net Acquisitions | N/A | -25,925 | N/A | N/A | -161,599 |
| Purchase Of Investment | N/A | N/A | N/A | -434,477 | -783,043 |
| Sale Of Investment | N/A | N/A | N/A | 467,635 | 808,242 |
| Purchase Sale Intangibles | -60,658 | -73,828 | -80,723 | -85,099 | -53,997 |
| Other Investing Activity | -60,658 | -133,716 | -178,174 | -130,023 | -53,997 |
| Investing Cash Flow | $-572,890 | $-1,260,132 | $-1,769,895 | $-1,268,173 | $-915,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,187,888 | 2,357,807 | 900,055 | 3,101,198 | 2,240,550 |
| Debt Repayment | -928,760 | -2,434,487 | -1,083,771 | -2,286,731 | -1,973,667 |
| Common Stock Issued | 2,343 | 16,530 | 2,713 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -23,131 | -46,911 | -22,093 |
| Dividend Paid | -194,481 | -199,019 | -269,280 | -330,809 | -581,353 |
| Other Financing Activity | -290,649 | -115,824 | -60,070 | 1 | -1,660,438 |
| Financing Cash Flow | $-223,659 | $-374,993 | $-533,484 | $436,747 | $-1,997,001 |
| Exchange Rate Effect | 104,274 | 33,408 | 46,799 | 53,847 | -39,024 |
| Beginning Cash Position | 896,998 | 669,895 | 760,153 | 637,363 | 1,194,082 |
| End Cash Position | 1,303,253 | 978,448 | 739,889 | 886,993 | 605,638 |
| Net Cash Flow | $406,254 | $308,553 | $-20,265 | $249,630 | $-588,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,098,529 | 1,910,270 | 2,236,315 | 1,027,208 | 2,362,610 |
| Capital Expenditure | -968,562 | -1,211,051 | -1,609,911 | -1,178,200 | -735,629 |
| Free Cash Flow | 129,967 | 699,219 | 626,404 | -150,992 | 1,626,981 |