Gerdau S.A. ADR (GGB)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 562,790 | 2,883,071 | 2,296,600 | 1,209,266 | 452,108 |
| Depreciation Amortization | 126,096 | 492,631 | 373,613 | 241,537 | 118,736 |
| Accounts receivable | -363,975 | -299,083 | -488,661 | -418,868 | -214,945 |
| Other Working Capital | -501,371 | -1,131,901 | -1,789,221 | -1,165,544 | -420,263 |
| Other Operating Activity | 620,552 | 374,670 | 506,326 | 533,697 | 351,444 |
| Operating Cash Flow | $444,092 | $2,319,388 | $898,658 | $400,088 | $287,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,934 | -545,410 | -342,335 | -186,260 | -79,507 |
| Purchase Sale Intangibles | -6,931 | -30,817 | -20,675 | -15,575 | -6,790 |
| Other Investing Activity | -6,931 | -9,768 | -20,675 | -15,575 | -6,790 |
| Investing Cash Flow | $-117,865 | $-555,178 | $-363,011 | $-201,835 | $-86,298 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,351 | 138,838 | 118,727 | 68,073 | 26,802 |
| Debt Repayment | -37,642 | -948,110 | -344,472 | -309,450 | -224,909 |
| Dividend Paid | -65,188 | -989,396 | -394,262 | -214,546 | -80,737 |
| Other Financing Activity | -13,721 | -51,116 | -39,286 | -25,418 | -12,133 |
| Financing Cash Flow | $-60,199 | $-1,849,784 | $-659,294 | $-481,339 | $-290,977 |
| Exchange Rate Effect | -125,444 | 975 | 935 | -17,291 | 21,508 |
| Beginning Cash Position | 796,349 | 855,568 | 883,733 | 871,728 | 844,948 |
| End Cash Position | 936,934 | 770,969 | 761,021 | 571,352 | 776,263 |
| Net Cash Flow | $140,585 | $-84,599 | $-122,712 | $-300,376 | $-68,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 444,092 | 2,319,388 | 898,658 | 400,088 | 287,081 |
| Capital Expenditure | -113,473 | -560,722 | -346,640 | -188,937 | -79,629 |
| Free Cash Flow | 330,619 | 1,758,666 | 552,018 | 211,152 | 207,452 |