Loma Negra Comp Indu Argentina Sociedad ADR (LOMA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,301 | 38,223 | 27,082 | 13,913 | -35,616 |
| Depreciation Amortization | 54,882 | 34,439 | 16,921 | 102,240 | 64,173 |
| Accounts receivable | -47,343 | -25,155 | -12,912 | -55,028 | -33,988 |
| Accounts payable and accrued liabilities | 45,283 | 26,006 | -2,766 | 85,962 | 26,610 |
| Other Working Capital | 5,782 | -87,905 | -57,996 | 43,886 | -43,963 |
| Other Operating Activity | 3,758 | 90,205 | 53,815 | 50,515 | 149,665 |
| Operating Cash Flow | $126,663 | $75,813 | $24,144 | $241,488 | $126,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,124 | -22,154 | -9,006 | -53,187 | -27,950 |
| Net Acquisitions | 1,398 | 1,032 | 525 | 716 | 585 |
| Purchase Of Investment | N/A | N/A | N/A | 18,443 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 17,723 |
| Purchase Sale Intangibles | -975 | -761 | -166 | -803 | -215 |
| Other Investing Activity | -1,997 | -1,587 | -666 | -2,293 | -1,295 |
| Investing Cash Flow | $-37,724 | $-22,708 | $-9,147 | $-36,320 | $-10,937 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 121,557 | 226,004 | 9,740 | 398,138 | 322,115 |
| Debt Repayment | -165,102 | -102,460 | -51,048 | -368,412 | -158,293 |
| Common Stock Repurchased | N/A | N/A | N/A | -13,841 | -6,445 |
| Dividend Paid | -186,934 | -47,059 | -22,162 | -167,904 | -137,573 |
| Other Financing Activity | 209,855 | -33,243 | 128,300 | -38,802 | -129,507 |
| Financing Cash Flow | $-20,624 | $43,241 | $64,828 | $-190,820 | $-109,705 |
| Exchange Rate Effect | -32,239 | -24,566 | -9,942 | -26,116 | -21,231 |
| Beginning Cash Position | 32,923 | 31,820 | 31,086 | 49,582 | 40,626 |
| End Cash Position | 69,000 | 103,600 | 100,979 | 37,814 | 25,641 |
| Net Cash Flow | $36,078 | $71,780 | $69,893 | $-11,768 | $-14,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,663 | 75,813 | 24,144 | 241,488 | 126,880 |
| Capital Expenditure | -39,435 | -22,192 | -9,391 | -78,566 | -28,127 |
| Free Cash Flow | 87,228 | 53,621 | 14,752 | 162,922 | 98,753 |