Gerdau S.A. ADR (GGB)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 452,108 | 463,283 | 247,747 | 100,090 | 50,003 |
| Depreciation Amortization | 118,736 | 484,826 | 337,821 | 217,862 | 125,743 |
| Accounts receivable | -214,945 | -102,378 | -146,108 | -57,800 | -41,539 |
| Other Working Capital | -420,263 | 254,425 | 117,050 | -13,878 | 86,646 |
| Other Operating Activity | 351,444 | 142,979 | 153,123 | 1,318 | 41,464 |
| Operating Cash Flow | $287,081 | $1,243,134 | $709,632 | $247,591 | $262,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,507 | -308,364 | -194,894 | -134,961 | -105,976 |
| Net Acquisitions | N/A | -85,853 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -7,962 | -7,979 | -9,665 |
| Purchase Sale Intangibles | -6,790 | -29,925 | -15,458 | -11,577 | -8,497 |
| Other Investing Activity | -6,790 | -38,224 | -15,459 | -11,577 | -8,497 |
| Investing Cash Flow | $-86,298 | $-432,441 | $-218,315 | $-154,517 | $-124,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,802 | 603,916 | 355,173 | 354,033 | 354,081 |
| Debt Repayment | -224,909 | -986,302 | -607,656 | -241,901 | -279,860 |
| Dividend Paid | -80,737 | -53,314 | -13,164 | -13,145 | -15,922 |
| Other Financing Activity | -12,133 | -48,095 | -34,126 | -22,551 | -14,213 |
| Financing Cash Flow | $-290,977 | $-483,795 | $-299,773 | $76,436 | $44,086 |
| Exchange Rate Effect | 21,508 | 56,359 | 93,090 | 95,694 | 82,987 |
| Beginning Cash Position | 844,948 | 512,481 | 491,612 | 492,668 | 596,749 |
| End Cash Position | 776,263 | 895,738 | 776,247 | 757,873 | 862,001 |
| Net Cash Flow | $-68,686 | $383,257 | $284,636 | $265,205 | $265,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 287,081 | 1,243,134 | 709,632 | 247,591 | 262,316 |
| Capital Expenditure | -79,629 | -320,251 | -205,058 | -138,429 | -106,532 |
| Free Cash Flow | 207,452 | 922,883 | 504,575 | 109,162 | 155,785 |