Gerdau S.A. ADR (GGB)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 308,359 | 281,346 | 210,636 | 120,172 | 636,498 |
| Depreciation Amortization | 525,626 | 387,339 | 263,529 | 134,290 | 517,600 |
| Accounts receivable | 166,441 | -28,627 | -133,164 | -197,398 | 19,598 |
| Other Working Capital | -470,393 | -352,595 | -494,848 | -420,797 | -701,029 |
| Other Operating Activity | -113,750 | 182,043 | 212,475 | 260,600 | 74,445 |
| Operating Cash Flow | $416,284 | $469,506 | $58,628 | $-103,133 | $547,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -437,063 | N/A | -180,926 | -77,185 | 773,280 |
| Net Acquisitions | N/A | N/A | -24,164 | N/A | N/A |
| Purchase Of Investment | 5,155 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -25,419 | N/A | -8,955 | -2,406 | -18,437 |
| Other Investing Activity | -49,413 | -353,224 | -8,955 | -2,406 | -121,162 |
| Investing Cash Flow | $-481,321 | $-353,224 | $-214,045 | $-79,591 | $652,118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,399,144 | 847,121 | 472,761 | 44,788 | 707,679 |
| Debt Repayment | -1,237,880 | -977,008 | -499,289 | -63,863 | -1,641,719 |
| Dividend Paid | -122,689 | -105,054 | -75,954 | -44,185 | -163,914 |
| Other Financing Activity | -41,006 | -40,036 | -27,752 | 0 | -66,593 |
| Financing Cash Flow | $-2,432 | $-274,977 | $-130,234 | $-63,260 | $-1,164,547 |
| Exchange Rate Effect | 4,501 | N/A | -5,095 | -5,811 | 56,918 |
| Beginning Cash Position | 732,363 | 729,472 | 737,565 | 767,333 | 699,141 |
| End Cash Position | 669,395 | 578,353 | 446,819 | 515,538 | 790,743 |
| Net Cash Flow | $-62,968 | $-151,119 | $-290,746 | $-251,795 | $91,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 416,284 | 469,506 | 58,628 | -103,133 | 547,113 |
| Capital Expenditure | -442,588 | N/A | -185,855 | -80,853 | -326,934 |
| Free Cash Flow | -26,305 | 469,506 | -127,227 | -183,986 | 220,179 |