Gerdau S.A. ADR (GGB)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 492,053 | 319,127 | 138,245 | -106,071 | 330,506 |
| Depreciation Amortization | 352,524 | 253,270 | 139,819 | 655,387 | 496,172 |
| Accounts receivable | -283,236 | -289,524 | -273,287 | -17,129 | -232,690 |
| Other Working Capital | -953,763 | -602,548 | -387,258 | -124,241 | -596,065 |
| Other Operating Activity | 464,148 | 388,979 | 319,570 | 242,297 | -65,664 |
| Operating Cash Flow | $71,727 | $69,305 | $-62,911 | $650,243 | $-67,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 239,139 | 114,455 | 35,687 | -99,871 | -16,443 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -56,513 |
| Purchase Sale Intangibles | -10,705 | -3,887 | -1,376 | -11,883 | -8,083 |
| Other Investing Activity | -10,705 | -3,887 | -1,376 | -67,842 | -8,083 |
| Investing Cash Flow | $228,434 | $110,568 | $34,311 | $-167,713 | $-81,039 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 247,949 | 251,597 | 150,097 | 1,024,683 | 249,985 |
| Debt Repayment | -433,383 | -374,560 | -95,809 | -2,268,007 | -618,751 |
| Common Stock Repurchased | -38,027 | -41,665 | -46,156 | N/A | N/A |
| Dividend Paid | -96,099 | -47,791 | -17,003 | -27,056 | -11,394 |
| Financing Cash Flow | $-319,559 | $-212,418 | $-8,870 | $-1,270,380 | $-380,159 |
| Exchange Rate Effect | 80,323 | 55,464 | -17,990 | 2,330 | -40,525 |
| Beginning Cash Position | 649,056 | 711,151 | 787,811 | 1,585,852 | 1,601,548 |
| End Cash Position | 709,980 | 734,069 | 732,350 | 800,332 | 1,032,085 |
| Net Cash Flow | $60,924 | $22,919 | $-55,460 | $-785,520 | $-569,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,727 | 69,305 | -62,911 | 650,243 | -67,740 |
| Capital Expenditure | -212,048 | -143,548 | -66,795 | -273,527 | -190,430 |
| Free Cash Flow | -140,321 | -74,244 | -129,706 | 376,717 | -258,170 |