Loma Negra Comp Indu Argentina Sociedad ADR (LOMA)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,765 | 29,460 | 66,613 | 33,166 | 16,780 |
| Depreciation Amortization | 39,279 | 17,277 | 62,573 | 40,376 | 24,507 |
| Accounts receivable | -17,128 | -6,665 | -14,179 | -12,638 | -8,989 |
| Accounts payable and accrued liabilities | 9,121 | -4,916 | 15,379 | 13,627 | 3,339 |
| Other Working Capital | -45,059 | -30,785 | -11,005 | -11,206 | -29,765 |
| Other Operating Activity | 1,768 | 17,315 | 38,642 | 28,469 | 28,281 |
| Operating Cash Flow | $39,746 | $21,686 | $158,024 | $91,794 | $34,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,606 | -5,931 | -71,400 | -43,559 | -26,235 |
| Net Acquisitions | 553 | 517 | 4,857 | N/A | 2,650 |
| Purchase Of Investment | N/A | N/A | -44,403 | -17,057 | -19,674 |
| Sale Of Investment | N/A | N/A | 20,116 | N/A | N/A |
| Purchase Sale Intangibles | -26 | N/A | -1,079 | -206 | N/A |
| Other Investing Activity | -638 | -310 | -2,045 | -886 | -456 |
| Investing Cash Flow | $-15,691 | $-5,725 | $-92,873 | $-61,501 | $-43,714 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,672 | 8,347 | 13,131 | 10,403 | 4,982 |
| Debt Repayment | -30,311 | -24,261 | -72,198 | -47,689 | -25,037 |
| Common Stock Repurchased | -6,069 | -5,725 | -25,066 | -15,429 | -8,416 |
| Dividend Paid | -48,289 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,763 | -1,570 | -7,843 | -5,881 | -3,657 |
| Financing Cash Flow | $32,241 | $-23,209 | $-91,976 | $-58,597 | $-32,129 |
| Exchange Rate Effect | -1,921 | -470 | -7,812 | -7,880 | -4,155 |
| Beginning Cash Position | 38,259 | 36,068 | 69,348 | 61,728 | 58,130 |
| End Cash Position | 92,633 | 28,341 | 34,710 | 25,544 | 12,296 |
| Net Cash Flow | $54,375 | $-7,727 | $-34,638 | $-36,184 | $-45,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,746 | 21,686 | 158,024 | 91,794 | 34,153 |
| Capital Expenditure | -15,819 | -5,941 | -74,424 | -44,733 | -26,988 |
| Free Cash Flow | 23,928 | 15,745 | 83,600 | 47,061 | 7,166 |