Gerdau S.A. ADR (GGB)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262,134 | -827,396 | 58,167 | 26,674 | 3,646 |
| Depreciation Amortization | 168,081 | 727,058 | 575,258 | 370,849 | 175,065 |
| Accounts receivable | -102,265 | 18,580 | -119,445 | -109,872 | -67,196 |
| Other Working Capital | -127,471 | 212,292 | -165,966 | -508 | 68,904 |
| Other Operating Activity | -188,893 | 877,608 | 218,683 | 133,498 | 58,365 |
| Operating Cash Flow | $11,586 | $1,008,142 | $566,698 | $420,641 | $238,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,977 | -291,057 | -305,358 | -230,915 | -124,108 |
| Purchase Sale Intangibles | -2,622 | -15,494 | -14,412 | -11,918 | -7,547 |
| Other Investing Activity | -2,622 | -15,494 | -14,412 | -11,918 | -7,547 |
| Investing Cash Flow | $-16,599 | $-306,551 | $-319,770 | $-242,833 | $-131,655 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,122 | 702,094 | 661,246 | 296,802 | 116,159 |
| Debt Repayment | -216,057 | -1,320,370 | -1,180,903 | -799,235 | -379,083 |
| Common Stock Repurchased | N/A | -27,335 | -29,413 | N/A | N/A |
| Dividend Paid | -646 | -24,645 | -15,935 | N/A | N/A |
| Financing Cash Flow | $-145,581 | $-670,256 | $-565,005 | $-502,432 | $-262,924 |
| Exchange Rate Effect | -36,331 | -198,967 | -206,204 | -200,495 | -80,145 |
| Beginning Cash Position | 1,611,675 | 1,619,305 | 1,742,433 | 1,613,092 | 1,451,557 |
| End Cash Position | 1,424,750 | 1,451,672 | 1,218,151 | 1,087,971 | 1,215,616 |
| Net Cash Flow | $-186,925 | $-167,633 | $-524,282 | $-525,120 | $-235,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,586 | 1,008,142 | 566,698 | 420,641 | 238,784 |
| Capital Expenditure | -75,309 | -379,560 | -338,553 | -231,763 | -124,725 |
| Free Cash Flow | -63,723 | 628,583 | 228,144 | 188,878 | 114,059 |