Holcim Ltd ADR (HCMLY)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,171,887 | 261,004 | 2,121,977 | 1,593,875 | 465,831 |
| Depreciation Amortization | 1,147,515 | 546,914 | 2,441,796 | 1,714,825 | 1,172,823 |
| Other Working Capital | -1,676,590 | -884,626 | -704,618 | -1,473,950 | -1,282,066 |
| Other Operating Activity | -782,951 | -439,324 | -513,741 | -280,850 | -87,602 |
| Operating Cash Flow | $-140,139 | $-516,032 | $3,345,414 | $1,553,900 | $268,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -531,107 | -316,792 | -1,661,031 | -1,228,975 | -823,449 |
| Net Acquisitions | 695,618 | 549,902 | 2,275,287 | 1,193,100 | 381,322 |
| Purchase Of Investment | -128,969 | -60,768 | -408,151 | -275,725 | -141,192 |
| Sale Of Investment | 76,163 | 45,825 | 510,696 | 400,775 | 231,885 |
| Other Investing Activity | -1,016 | 0 | 1 | 0 | -1,031 |
| Investing Cash Flow | $110,690 | $218,168 | $716,802 | $89,175 | $-352,465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,415,607 | 189,278 | 6,311,105 | N/A | N/A |
| Debt Issued | 841,850 | 139,468 | N/A | 5,363,825 | 4,431,580 |
| Debt Repayment | -2,160,984 | -848,762 | -6,700,980 | -4,538,700 | -3,464,877 |
| Common Stock Issued | -63,977 | 6,973 | 5,077 | 4,100 | 2,061 |
| Dividend Paid | -1,291,716 | -2,989 | -1,175,717 | -1,133,650 | -1,040,906 |
| Other Financing Activity | -8,124 | -3,985 | -1,362,534 | -685,725 | -94,815 |
| Financing Cash Flow | $-1,267,344 | $-520,016 | $-2,923,049 | $-990,150 | $-166,957 |
| Exchange Rate Effect | -162,480 | -31,878 | -100,515 | -84,050 | -60,805 |
| Beginning Cash Position | 4,869,322 | 4,776,779 | 3,828,696 | 3,865,275 | 3,886,393 |
| End Cash Position | 3,411,064 | 3,927,021 | 4,868,363 | 4,435,175 | 3,575,151 |
| Net Cash Flow | $-1,458,258 | $-848,762 | $1,039,667 | $569,900 | $-311,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140,139 | -516,032 | 3,345,414 | 1,553,900 | 268,987 |
| Capital Expenditure | -586,959 | -339,704 | -1,800,127 | -1,310,975 | -876,010 |
| Free Cash Flow | -727,098 | -855,736 | 1,545,287 | 242,925 | -607,023 |