Gerdau S.A. ADR (GGB)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,403,155 | -407,685 | 173,272 | 94,138 | 635,982 |
| Depreciation Amortization | 796,195 | 543,270 | 400,598 | 212,412 | 951,766 |
| Accounts receivable | 372,345 | 137,659 | -12,256 | -80,564 | -15,583 |
| Other Working Capital | 1,121,348 | 688,871 | 142,543 | 65,009 | -543,275 |
| Other Operating Activity | 1,299,923 | 526,491 | 21,019 | 41,389 | 69,638 |
| Operating Cash Flow | $2,186,656 | $1,488,605 | $725,176 | $332,384 | $1,098,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -681,972 | -501,006 | -408,433 | -214,207 | -512,232 |
| Net Acquisitions | -6,390 | -5,982 | -6,819 | N/A | N/A |
| Purchase Sale Intangibles | -38,599 | -19,726 | -10,917 | -8,327 | -60,658 |
| Other Investing Activity | -50,971 | -31,308 | -24,119 | -22,595 | -60,658 |
| Investing Cash Flow | $-739,332 | $-538,295 | $-439,371 | $-236,802 | $-572,890 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 938,159 | 532,029 | 438,332 | 307,445 | 1,187,888 |
| Debt Repayment | -1,535,166 | -871,311 | -405,192 | -236,153 | -928,760 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,343 |
| Common Stock Repurchased | N/A | -54,037 | -61,599 | -56,786 | N/A |
| Dividend Paid | -109,366 | -81,027 | -68,037 | -42,565 | -194,481 |
| Other Financing Activity | -161,241 | -96,906 | 0 | 0 | -290,649 |
| Financing Cash Flow | $-867,614 | $-571,250 | $-96,495 | $-28,059 | $-223,659 |
| Exchange Rate Effect | 213,493 | 232,711 | 51,961 | 124,792 | 104,274 |
| Beginning Cash Position | 931,156 | 871,682 | 993,681 | 1,073,895 | 896,998 |
| End Cash Position | 1,724,359 | 1,483,453 | 1,234,951 | 1,266,209 | 1,303,253 |
| Net Cash Flow | $793,203 | $611,771 | $241,271 | $192,315 | $406,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,186,656 | 1,488,605 | 725,176 | 332,384 | 1,098,529 |
| Capital Expenditure | -709,736 | -505,630 | -410,683 | -215,606 | -968,562 |
| Free Cash Flow | 1,476,920 | 982,975 | 314,493 | 116,777 | 129,967 |