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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 281,346 | 210,636 | 120,172 | 636,498 | 492,053 |
| Depreciation Amortization | 387,339 | 263,529 | 134,290 | 517,600 | 352,524 |
| Accounts receivable | -28,627 | -133,164 | -197,398 | 19,598 | -283,236 |
| Other Working Capital | -352,595 | -494,848 | -420,797 | -701,029 | -953,763 |
| Other Operating Activity | 182,043 | 212,475 | 260,600 | 74,445 | 464,148 |
| Operating Cash Flow | $469,506 | $58,628 | $-103,133 | $547,113 | $71,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -180,926 | -77,185 | 773,280 | 239,139 |
| Net Acquisitions | N/A | -24,164 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -8,955 | -2,406 | -18,437 | -10,705 |
| Other Investing Activity | -353,224 | -8,955 | -2,406 | -121,162 | -10,705 |
| Investing Cash Flow | $-353,224 | $-214,045 | $-79,591 | $652,118 | $228,434 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 847,121 | 472,761 | 44,788 | 707,679 | 247,949 |
| Debt Repayment | -977,008 | -499,289 | -63,863 | -1,641,719 | -433,383 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -38,027 |
| Dividend Paid | -105,054 | -75,954 | -44,185 | -163,914 | -96,099 |
| Other Financing Activity | -40,036 | -27,752 | 0 | -66,593 | 0 |
| Financing Cash Flow | $-274,977 | $-130,234 | $-63,260 | $-1,164,547 | $-319,559 |
| Exchange Rate Effect | N/A | -5,095 | -5,811 | 56,918 | 80,323 |
| Beginning Cash Position | 729,472 | 737,565 | 767,333 | 699,141 | 649,056 |
| End Cash Position | 578,353 | 446,819 | 515,538 | 790,743 | 709,980 |
| Net Cash Flow | $-151,119 | $-290,746 | $-251,795 | $91,603 | $60,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469,506 | 58,628 | -103,133 | 547,113 | 71,727 |
| Capital Expenditure | N/A | -185,855 | -80,853 | -326,934 | -212,048 |
| Free Cash Flow | 469,506 | -127,227 | -183,986 | 220,179 | -140,321 |