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
(Values in U.S. thousands)
| 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | 44,149 | 33,980 | N/A |
| Depreciation Amortization | 19,189 | 34,460 | N/A |
| Accounts receivable | -21,392 | N/A | N/A |
| Accounts payable and accrued liabilities | -10,727 | N/A | N/A |
| Other Working Capital | -61,524 | -14,340 | N/A |
| Other Operating Activity | 65,904 | 55,090 | 0 |
| Operating Cash Flow | $35,599 | $109,190 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -42,536 | -42,010 | N/A |
| Purchase Sale Intangibles | -561 | N/A | N/A |
| Other Investing Activity | 363 | 10,670 | 0 |
| Investing Cash Flow | $-42,173 | $-31,340 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 94,841 | N/A | N/A |
| Debt Repayment | -76,155 | N/A | N/A |
| Dividend Paid | -28,218 | -57,750 | N/A |
| Other Financing Activity | -17,061 | 10,590 | 0 |
| Financing Cash Flow | $-26,594 | $-47,160 | $N/A |
| Exchange Rate Effect | 926 | 1,460 | N/A |
| Beginning Cash Position | 51,250 | 22,230 | N/A |
| End Cash Position | 19,008 | 54,380 | N/A |
| Net Cash Flow | $-32,242 | $32,140 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 35,599 | 109,190 | N/A |
| Capital Expenditure | -43,375 | N/A | N/A |
| Free Cash Flow | -7,776 | 109,190 | 0 |