Gerdau S.A. ADR (GGB)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,470,941 | 562,790 | 2,883,071 | 2,296,600 | 1,209,266 |
| Depreciation Amortization | 276,356 | 126,096 | 492,631 | 373,613 | 241,537 |
| Accounts receivable | -389,223 | -363,975 | -299,083 | -488,661 | -418,868 |
| Other Working Capital | -630,445 | -501,371 | -1,131,901 | -1,789,221 | -1,165,544 |
| Other Operating Activity | 527,675 | 620,552 | 374,670 | 506,326 | 533,697 |
| Operating Cash Flow | $1,255,304 | $444,092 | $2,319,388 | $898,658 | $400,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308,166 | -110,934 | -545,410 | -342,335 | -186,260 |
| Purchase Sale Intangibles | -15,125 | -6,931 | -30,817 | -20,675 | -15,575 |
| Other Investing Activity | -15,125 | -6,931 | -9,768 | -20,675 | -15,575 |
| Investing Cash Flow | $-323,291 | $-117,865 | $-555,178 | $-363,011 | $-201,835 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,942 | 56,351 | 138,838 | 118,727 | 68,073 |
| Debt Repayment | -302,098 | -37,642 | -948,110 | -344,472 | -309,450 |
| Dividend Paid | -246,058 | -65,188 | -989,396 | -394,262 | -214,546 |
| Other Financing Activity | -104,792 | -13,721 | -51,116 | -39,286 | -25,418 |
| Financing Cash Flow | $-590,006 | $-60,199 | $-1,849,784 | $-659,294 | $-481,339 |
| Exchange Rate Effect | -13,615 | -125,444 | 975 | 935 | -17,291 |
| Beginning Cash Position | 845,445 | 796,349 | 855,568 | 883,733 | 871,728 |
| End Cash Position | 1,173,836 | 936,934 | 770,969 | 761,021 | 571,352 |
| Net Cash Flow | $328,391 | $140,585 | $-84,599 | $-122,712 | $-300,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,255,304 | 444,092 | 2,319,388 | 898,658 | 400,088 |
| Capital Expenditure | -315,334 | -113,473 | -560,722 | -346,640 | -188,937 |
| Free Cash Flow | 939,970 | 330,619 | 1,758,666 | 552,018 | 211,152 |