Loma Negra Comp Indu Argentina Sociedad ADR (LOMA)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,018 | 161,626 | 103,668 | 15,362 | 14,360 |
| Depreciation Amortization | 11,074 | 56,629 | 39,593 | 26,344 | 13,399 |
| Accounts receivable | -4,543 | -7,688 | -3,110 | 2,560 | 1,239 |
| Accounts payable and accrued liabilities | 1,898 | -3,535 | 8,316 | -118 | -8,085 |
| Other Working Capital | -9,458 | 28,070 | 13,659 | -8,273 | -32,225 |
| Other Operating Activity | 5,108 | -61,504 | -71,267 | 15,066 | 16,121 |
| Operating Cash Flow | $33,098 | $173,597 | $90,858 | $50,942 | $4,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,549 | -136,308 | -98,133 | -77,952 | -65,819 |
| Net Acquisitions | 1,062 | 118,487 | 102,682 | N/A | N/A |
| Purchase Of Investment | -18,905 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,229 | -55 | -44 | -33 |
| Other Investing Activity | -226 | -4,425 | -740 | -370 | -375 |
| Investing Cash Flow | $-29,617 | $-22,247 | $3,809 | $-78,322 | $-66,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 994 | 180,226 | 155,618 | 156,155 | 91,313 |
| Debt Repayment | -3,571 | -248,154 | -209,583 | -97,458 | -23,586 |
| Common Stock Repurchased | -2,882 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -37,825 | N/A | N/A | N/A |
| Other Financing Activity | -2,441 | -79,934 | -36,154 | -23,162 | -13,757 |
| Financing Cash Flow | $-7,899 | $-185,687 | $-90,119 | $35,535 | $53,969 |
| Exchange Rate Effect | -2,147 | 44,662 | 37,333 | -1,243 | -1,304 |
| Beginning Cash Position | 55,845 | 25,213 | 21,852 | 43,157 | 45,102 |
| End Cash Position | 49,291 | 62,133 | 63,732 | 50,068 | 36,382 |
| Net Cash Flow | $-6,554 | $36,920 | $41,881 | $6,912 | $-8,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,098 | 173,597 | 90,858 | 50,942 | 4,809 |
| Capital Expenditure | -11,967 | -136,874 | -98,626 | -78,248 | -66,048 |
| Free Cash Flow | 21,131 | 36,724 | -7,768 | -27,306 | -61,239 |