AMX Stock Annual Cash Flow. Download in Excel
AMX 
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USD
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How are these ranks calculated?Financials
AMX Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2,991 M | -3,232 M | -2,096 M | 10,402 M | 5,756 M | -61 M | |
| (Increase) Decrease in other current assets | -4,763 M | -6,082 M | -6,597 M | -2,651 M | -9,803 M | -68 M | |
| (Increase) Decrease in other current liabilities | -14,692 M | -14,236 M | -20,224 M | -942 M | -1,325 M | ||
| (Increase) Decrease in other working capital | -14,188 M | -8,873 M | -22,159 M | -13,809 M | -37,695 M | ||
| (Increase) Decrease in payables | 5,190 M | 23,998 M | -16,811 M | 578 M | -531 M | ||
| (Increase) Decrease in receivables | 1,799 M | -15,420 M | 6,801 M | 3,189 M | 6,883 M | -350 M | |
| Acquisitions | -6,879 M | -311 M | -13,388 M | -217 M | -889 M | ||
| Amortization of intangibles | 24,969 M | 26,597 M | 20,528 M | 1,030 M | 942 M | ||
| CapitalExpenditureReported | 136,724 M | 151,822 M | 151,847 M | 129,514 M | 7,679 M | 8,131 M | |
| Cash at beginning of period | 23,218 M | 24,270 M | 21,660 M | 19,746 M | 35,918 M | 38,680 M | |
| Cash at end of period | 24,209 M | 21,660 M | 19,746 M | 35,918 M | 38,680 M | 27,715 M | |
| Cash flow | 218,112 M | 248,879 M | 234,315 M | 275,718 M | 259,486 M | -6,800 M | |
| Cash from disc. investing activities | -41 M | -650 M | -100 M | ||||
| CashFlowFromContinuingInvestingActivities | -141,084 M | -149,332 M | -163,117 M | -136,118 M | -75,871 M | -7,748 M | |
| CashFromDiscontinuedOperatingActivities | 5,110 M | -1,304 M | 7,461 M | ||||
| ChangeInAccountPayable | 5,190 M | 23,998 M | -16,811 M | 578 M | -531 M | ||
| ChangeInPayablesAndAccruedExpense | 5,190 M | 23,998 M | -16,811 M | 11,248 M | 9,946 M | -531 M | |
| ChangeInPrepaidAssets | 4,589 M | 3,265 M | 9,080 M | -160 M | -891 M | -130 M | |
| ChangeInWorkingCapital | -10,365 M | -6,344 M | -31,782 M | 8,219 M | -25,803 M | -2,465 M | |
| ChangesInAccountReceivables | 1,799 M | -15,420 M | 6,801 M | 3,189 M | 6,883 M | -350 M | |
| CommonStockDividendPaid | -16,091 M | -22,370 M | -24,248 M | -9,592 M | -1,352 M | -1,521 M | |
| CommonStockPayments | -1,233 M | -511 M | -436 M | -5,076 M | -36,746 M | -1,347 M | |
| Depreciation | 135,206 M | 129,116 M | 138,387 M | 7,203 M | 158,634 M | ||
| Depreciation unreconciled | 160,175 M | 155,713 M | 158,915 M | 162,682 M | 162,627 M | 158,634 M | |
| DepreciationAndAmortization | 160,175 M | 155,713 M | 158,915 M | 162,682 M | 162,627 M | 158,634 M | |
| EarningsLossesFromEquityInvestments | -91 M | -267000.0 | 18 M | 287 M | -114 M | 93 M | |
| Effect of exchange rate changes | 61 M | -801 M | -1,807 M | -2,188 M | -1,532 M | ||
| FinancingCashFlow | -76,038 M | -101,357 M | -71,305 M | -126,910 M | -177,366 M | -3,778 M | |
| Free cash flow | 81,522 M | 97,236 M | 82,776 M | 151,475 M | 5,215 M | 3,669 M | |
| GainLossOnInvestmentSecurities | -19,011 M | -7,518 M | -9,202 M | -13,678 M | 5,246 M | -11,538 M | |
| GainLossOnSaleOfBusiness | -19,011 M | -7,518 M | -9,202 M | -686 M | -132,822 M | 879 M | |
| GainLossOnSaleOfPPE | 145 M | 665 M | 119 M | 257 M | -6,850 M | 48 M | |
| Issuance of debt | -171,041 M | -189,314 M | -109,809 M | -330,607 M | -7,388 M | -7,486 M | |
| IssuanceOfDebt | -27,433 M | -34,051 M | -18,492 M | -82,715 M | -4,321 M | 477 M | |
| Net cash from financing activities | -76,038 M | -101,357 M | -71,305 M | -126,910 M | -177,366 M | -3,778 M | |
| Net cash from investing activities | -141,084 M | -149,332 M | -163,117 M | -136,159 M | -76,521 M | -7,848 M | |
| Net cash from operating activities | 218,112 M | 248,879 M | 234,315 M | 280,828 M | 258,182 M | 661 M | |
| Net change in cash & cash equivalents | 1,052 M | -2,611 M | -1,914 M | 16,172 M | 2,762 M | -10,965 M | |
| Net income from continuing operations | 57,097 M | 100,994 M | 121,347 M | 67,393 M | 253,337 M | 97 M | |
| NetBusinessPurchaseAndSale | -6,539 M | 238 M | -13,388 M | 384 M | 199 M | -591 M | |
| NetCommonStockIssuance | -1,233 M | -511 M | -436 M | -5,076 M | -36,746 M | -1,347 M | |
| NetForeignCurrencyExchangeGainLoss | 11,700 M | 6,149 M | -7,251 M | 59,924 M | 14,523 M | -1,030 M | |
| NetIntangiblesPurchaseAndSale | -17,539 M | -7,934 M | -18,963 M | -20,648 M | -12,792 M | -601 M | |
| NetInvestmentPropertiesPurchaseAndSale | -8,672 M | -3,362 M | |||||
| NetInvestmentPurchaseAndSale | -8,672 M | -3,362 M | |||||
| NetIssuancePaymentsOfDebt | -27,433 M | -34,051 M | -18,492 M | -82,715 M | -4,321 M | 477 M | |
| NetLongTermDebtIssuance | -27,433 M | -47,491 M | -18,492 M | -82,715 M | -88,899 M | 7,963 M | |
| NetPPEPurchaseAndSale | -119,052 M | -143,710 M | -132,539 M | -108,705 M | -138,064 M | -7,335 M | |
| Operating (gains) losses | -7,257 M | -705 M | -16,316 M | 46,790 M | -120,015 M | -11,548 M | |
| Other financing charges net | -12 M | -116 M | -83 M | -1,105 M | -8 M | -2 M | |
| Other investing changes net | 75,519 M | ||||||
| Other non-cash items | 25,903 M | 15,682 M | 25,172 M | 27,901 M | 25,392 M | 125 M | |
| Payment of cash dividends | 16,091 M | 22,370 M | 24,248 M | 9,592 M | 27,829 M | 1,521 M | |
| ProceedsFromStockOptionExercised | -71 M | -13,440 M | |||||
| Purchase of property plant & equipment | -136,590 M | -151,643 M | -151,502 M | -129,352 M | -158,071 M | 8,131 M | |
| Purchase of short term investments | 143,608 M | 155,263 M | 118,082 M | 277,516 M | 93,675 M | 9,705 M | |
| PurchaseOfIntangibles | -17,539 M | -7,934 M | -18,963 M | -20,648 M | -12,792 M | -601 M | |
| PurchaseOfInvestment | -8,672 M | ||||||
| PurchaseOfPPE | -119,185 M | -143,888 M | -132,884 M | -108,867 M | -145,279 M | -7,530 M | |
| Repayment of debt | -171,041 M | -202,754 M | -136,574 M | -360,231 M | -182,574 M | -1,742 M | |
| RepaymentOfDebt | -171,041 M | -189,314 M | -136,574 M | -360,231 M | -8,872 M | -9,228 M | |
| Repurchase of capital stock | -1,233 M | -511 M | -436 M | -5,076 M | -36,746 M | -1,347 M | |
| Revenue per share | 24,969 M | 26,597 M | 20,528 M | 1,030 M | 942 M | ||
| SaleOfBusiness | 340 M | 548 M | 36 M | 602 M | 199 M | 298 M | |
| SaleOfPPE | 133 M | 179 M | 345 M | 162 M | 7,215 M | 195 M | |
| ShortTermDebtPayments | -171,041 M | -189,314 M | -109,809 M | -330,607 M | -7,388 M | -7,486 M |
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