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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 463,283 | 247,747 | 100,090 | 50,003 | 308,359 |
| Depreciation Amortization | 484,826 | 337,821 | 217,862 | 125,743 | 525,626 |
| Accounts receivable | -102,378 | -146,108 | -57,800 | -41,539 | 166,441 |
| Other Working Capital | 254,425 | 117,050 | -13,878 | 86,646 | -470,393 |
| Other Operating Activity | 142,979 | 153,123 | 1,318 | 41,464 | -113,750 |
| Operating Cash Flow | $1,243,134 | $709,632 | $247,591 | $262,316 | $416,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308,364 | -194,894 | -134,961 | -105,976 | -437,063 |
| Net Acquisitions | -85,853 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -7,962 | -7,979 | -9,665 | 5,155 |
| Purchase Sale Intangibles | -29,925 | -15,458 | -11,577 | -8,497 | -25,419 |
| Other Investing Activity | -38,224 | -15,459 | -11,577 | -8,497 | -49,413 |
| Investing Cash Flow | $-432,441 | $-218,315 | $-154,517 | $-124,137 | $-481,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 603,916 | 355,173 | 354,033 | 354,081 | 1,399,144 |
| Debt Repayment | -986,302 | -607,656 | -241,901 | -279,860 | -1,237,880 |
| Dividend Paid | -53,314 | -13,164 | -13,145 | -15,922 | -122,689 |
| Other Financing Activity | -48,095 | -34,126 | -22,551 | -14,213 | -41,006 |
| Financing Cash Flow | $-483,795 | $-299,773 | $76,436 | $44,086 | $-2,432 |
| Exchange Rate Effect | 56,359 | 93,090 | 95,694 | 82,987 | 4,501 |
| Beginning Cash Position | 512,481 | 491,612 | 492,668 | 596,749 | 732,363 |
| End Cash Position | 895,738 | 776,247 | 757,873 | 862,001 | 669,395 |
| Net Cash Flow | $383,257 | $284,636 | $265,205 | $265,252 | $-62,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,243,134 | 709,632 | 247,591 | 262,316 | 416,284 |
| Capital Expenditure | -320,251 | -205,058 | -138,429 | -106,532 | -442,588 |
| Free Cash Flow | 922,883 | 504,575 | 109,162 | 155,785 | -26,305 |