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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,403,155 | 635,982 | 789,435 | 770,264 | 1,260,014 |
| Depreciation Amortization | 796,195 | 951,766 | 945,953 | 940,797 | 1,064,369 |
| Accounts receivable | 372,345 | -15,583 | -11,089 | 86,555 | -121,967 |
| Other Working Capital | 1,121,348 | -543,275 | 155,695 | 428,810 | -1,185,778 |
| Other Operating Activity | 1,299,923 | 69,638 | 30,276 | 9,888 | 10,570 |
| Operating Cash Flow | $2,186,656 | $1,098,529 | $1,910,270 | $2,236,315 | $1,027,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -681,972 | -512,232 | -1,100,491 | -1,591,721 | -1,171,308 |
| Net Acquisitions | -6,390 | N/A | -25,925 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -434,477 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 467,635 |
| Purchase Sale Intangibles | -38,599 | -60,658 | -73,828 | -80,723 | -85,099 |
| Other Investing Activity | -50,971 | -60,658 | -133,716 | -178,174 | -130,023 |
| Investing Cash Flow | $-739,332 | $-572,890 | $-1,260,132 | $-1,769,895 | $-1,268,173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 938,159 | 1,187,888 | 2,357,807 | 900,055 | 3,101,198 |
| Debt Repayment | -1,535,166 | -928,760 | -2,434,487 | -1,083,771 | -2,286,731 |
| Common Stock Issued | N/A | 2,343 | 16,530 | 2,713 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -23,131 | -46,911 |
| Dividend Paid | -109,366 | -194,481 | -199,019 | -269,280 | -330,809 |
| Other Financing Activity | -161,241 | -290,649 | -115,824 | -60,070 | 1 |
| Financing Cash Flow | $-867,614 | $-223,659 | $-374,993 | $-533,484 | $436,747 |
| Exchange Rate Effect | 213,493 | 104,274 | 33,408 | 46,799 | 53,847 |
| Beginning Cash Position | 931,156 | 896,998 | 669,895 | 760,153 | 637,363 |
| End Cash Position | 1,724,359 | 1,303,253 | 978,448 | 739,889 | 886,993 |
| Net Cash Flow | $793,203 | $406,254 | $308,553 | $-20,265 | $249,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,186,656 | 1,098,529 | 1,910,270 | 2,236,315 | 1,027,208 |
| Capital Expenditure | -709,736 | -968,562 | -1,211,051 | -1,609,911 | -1,178,200 |
| Free Cash Flow | 1,476,920 | 129,967 | 699,219 | 626,404 | -150,992 |