Loma Negra Comp Indu Argentina Sociedad ADR (LOMA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,707 | 53,024 | 51,710 | 27,422 | 69,246 |
| Depreciation Amortization | 67,559 | 43,198 | 27,086 | 15,908 | 75,309 |
| Accounts receivable | -14,359 | -13,520 | -12,107 | -14,803 | -25,153 |
| Accounts payable and accrued liabilities | 20,317 | 15,205 | -3,238 | -2,647 | 23,694 |
| Other Working Capital | 8,872 | -12,079 | -49,886 | -31,637 | -12,968 |
| Other Operating Activity | 10,730 | 23,995 | 22,846 | 20,097 | 18,219 |
| Operating Cash Flow | $176,825 | $109,823 | $36,412 | $14,341 | $148,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243,181 | -170,540 | -107,274 | -48,496 | -147,509 |
| Purchase Sale Intangibles | -1,190 | -568 | -456 | -26 | -798 |
| Other Investing Activity | -1,801 | -1,482 | -980 | -437 | -2,440 |
| Investing Cash Flow | $-244,982 | $-172,022 | $-108,254 | $-48,933 | $-149,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196,564 | 120,156 | 69,608 | 6,374 | 51,441 |
| Debt Repayment | -118,633 | -76,592 | -32,422 | -10,614 | -103,489 |
| Other Financing Activity | -48,649 | -32,074 | -15,322 | -6,605 | -32,810 |
| Financing Cash Flow | $29,282 | $11,490 | $21,865 | $-10,845 | $-84,858 |
| Exchange Rate Effect | -390 | -2,903 | -4,355 | 540 | 22,815 |
| Beginning Cash Position | 92,405 | 81,119 | 80,986 | 83,371 | 166,661 |
| End Cash Position | 53,140 | 27,466 | 26,676 | 38,473 | 103,016 |
| Net Cash Flow | $-39,265 | $-53,653 | $-54,310 | $-44,898 | $-63,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,825 | 109,823 | 36,412 | 14,341 | 148,346 |
| Capital Expenditure | -244,528 | -171,190 | -107,456 | -48,650 | -147,685 |
| Free Cash Flow | -67,703 | -61,367 | -71,045 | -34,310 | 661 |