Loma Negra Comp Indu Argentina Sociedad ADR (LOMA)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,040 | 31,479 | 27,944 | 102,702 | 58,466 |
| Depreciation Amortization | 19,840 | 16,627 | 9,620 | 37,803 | 26,534 |
| Accounts receivable | -21,600 | -15,718 | -14,303 | -32,315 | -28,861 |
| Accounts payable and accrued liabilities | 14,400 | -5,369 | -10,994 | 8,052 | -5,302 |
| Other Working Capital | -34,976 | -71,575 | -51,002 | -15,020 | -45,003 |
| Other Operating Activity | 54,368 | 51,181 | 43,112 | 93,286 | 86,018 |
| Operating Cash Flow | $59,072 | $6,625 | $4,377 | $194,507 | $91,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,752 | -56,766 | -43,418 | -74,446 | -53,908 |
| Purchase Sale Intangibles | -256 | -130 | -51 | -1,695 | -1,115 |
| Other Investing Activity | -1,152 | -996 | -458 | -1,546 | -595 |
| Investing Cash Flow | $-63,904 | $-57,762 | $-43,876 | $-75,991 | $-54,502 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,000 | 18,099 | 9,264 | 176,838 | 169,387 |
| Debt Repayment | -48,000 | -39,230 | -9,162 | -212,710 | -187,623 |
| Common Stock Issued | N/A | N/A | N/A | 112,750 | N/A |
| Dividend Paid | N/A | N/A | N/A | -26,750 | -25,686 |
| Other Financing Activity | -18,304 | -13,077 | -8,042 | -32,139 | -24,247 |
| Financing Cash Flow | $-34,304 | $-34,207 | $-7,940 | $17,989 | $-68,169 |
| Exchange Rate Effect | 25,728 | 17,753 | 2,341 | 7,030 | 909 |
| Beginning Cash Position | 101,760 | 137,694 | 161,862 | 48,519 | 46,591 |
| End Cash Position | 88,320 | 70,059 | 116,765 | 192,053 | 16,682 |
| Net Cash Flow | $-13,440 | $-67,635 | $-45,097 | $143,535 | $-29,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,072 | 6,625 | 4,377 | 194,507 | 91,853 |
| Capital Expenditure | -62,880 | -56,983 | -43,520 | -75,265 | -54,507 |
| Free Cash Flow | -3,808 | -50,358 | -39,142 | 119,242 | 37,346 |