Holcim Ltd ADR (HCMLY)
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Fiscal Year End Date: 12/31
| 06-2020 | 06-2019 | 06-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 463,852 | 1,125,518 | 399,910 | -1,743,971 | 1,688,863 |
| Depreciation Amortization | 1,340,708 | 1,222,305 | 1,122,590 | 6,104,914 | 1,776,164 |
| Accounts receivable | -171,221 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -322,725 | N/A | N/A | N/A | N/A |
| Other Working Capital | -325,838 | -1,085,606 | -1,358,070 | -940,078 | -1,927,901 |
| Other Operating Activity | 395,364 | -197,564 | -110,635 | -331,314 | -495,747 |
| Operating Cash Flow | $1,380,141 | $1,064,653 | $53,795 | $3,089,552 | $1,041,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -427,532 | -604,667 | -532,875 | -1,377,086 | -789,868 |
| Net Acquisitions | -64,337 | 1,258,226 | 97,440 | 927,882 | 955,117 |
| Purchase Of Investment | -70,564 | -89,802 | -148,190 | -352,656 | -281,650 |
| Sale Of Investment | 59,149 | 64,857 | 100,485 | 114,842 | 85,223 |
| Other Investing Activity | -1,038 | -998 | -1,015 | 1,016 | -1,039 |
| Investing Cash Flow | $-504,322 | $627,616 | $-484,155 | $-686,003 | $-32,218 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 556,772 | 1,472,765 | -165,657 | 781,554 |
| Debt Issued | 829,122 | 293,353 | 335,965 | 2,080,366 | 1,768,889 |
| Debt Repayment | -708,749 | -1,151,461 | -1,377,355 | -3,129,188 | -2,537,971 |
| Common Stock Issued | -81,978 | -44,901 | -78,155 | -496,971 | -300,358 |
| Common Stock Repurchased | N/A | N/A | -1,209,880 | N/A | N/A |
| Dividend Paid | -1,270,145 | -321,292 | N/A | -1,472,619 | -1,424,880 |
| Other Financing Activity | 150,467 | -386,149 | -290,290 | 50,816 | -11,433 |
| Financing Cash Flow | $-1,081,283 | $-1,053,677 | $-1,146,950 | $-3,133,253 | $-1,724,199 |
| Exchange Rate Effect | -223,106 | -49,890 | -107,590 | -123,989 | -146,541 |
| Beginning Cash Position | 4,165,328 | 2,259,019 | 4,013,310 | 4,873,159 | 4,983,443 |
| End Cash Position | 3,736,758 | 2,846,723 | 2,327,395 | 4,018,450 | 4,120,825 |
| Net Cash Flow | $-428,570 | $587,704 | $-1,685,915 | $-854,708 | $-862,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,380,141 | 1,064,653 | 53,795 | 3,089,552 | 1,041,379 |
| Capital Expenditure | -458,663 | -645,577 | -594,790 | -1,546,809 | -897,955 |
| Free Cash Flow | 921,478 | 419,076 | -540,995 | 1,542,743 | 143,424 |