AMX Stock Annual Cash Flow. Download in Excel
AMX 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
AMX Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in inventories | 2,833 M | |
| (Increase) Decrease in other current assets | 1,498 M | |
| (Increase) Decrease in other working capital | -34,851 M | |
| (Increase) Decrease in payables | 10,098 M | |
| AssetImpairmentCharge | 16,862 M | |
| CapitalExpenditureReported | 156,339 M | |
| Cash at beginning of period | 33,701 M | |
| Cash at end of period | 26,598 M | |
| Cash flow | 248,092 M | |
| CashFlowFromContinuingInvestingActivities | -164,989 M | |
| ChangeInAccountPayable | 10,098 M | |
| ChangeInPayablesAndAccruedExpense | 10,098 M | |
| ChangeInPrepaidAssets | -6,154 M | |
| ChangeInWorkingCapital | -26,576 M | |
| CommonStockDividendPaid | -30,467 M | |
| CommonStockPayments | -14,331 M | |
| Depreciation | 133,818 M | |
| Depreciation unreconciled | 151,786 M | |
| DepreciationAndAmortization | 151,786 M | |
| EarningsLossesFromEquityInvestments | 9,310 M | |
| Effect of exchange rate changes | -5,259 M | |
| FinancingCashFlow | -84,947 M | |
| Free cash flow | 98,796 M | |
| GainLossOnInvestmentSecurities | -9,321 M | |
| GainLossOnSaleOfPPE | -5,055 M | |
| IssuanceOfDebt | 34,645 M | |
| Net cash from financing activities | -84,947 M | |
| Net cash from investing activities | -164,989 M | |
| Net cash from operating activities | 248,092 M | |
| Net change in cash & cash equivalents | -1,844 M | |
| Net income from continuing operations | 115,334 M | |
| NetCapitalExpenditureDisposals | -149,296 M | |
| NetCommonStockIssuance | -14,331 M | |
| NetForeignCurrencyExchangeGainLoss | -16,176 M | |
| NetIntangiblesPurchaseAndSale | -25,237 M | |
| NetInvestmentPropertiesPurchaseAndSale | -39 M | |
| NetInvestmentPurchaseAndSale | -39 M | |
| NetIssuancePaymentsOfDebt | 34,645 M | |
| NetLongTermDebtIssuance | 34,645 M | |
| NetPPEPurchaseAndSale | -124,059 M | |
| Operating (gains) losses | -21,242 M | |
| Other financing charges net | -45,762 M | |
| Other investing changes net | -20,245 M | |
| Other non-cash items | 38,457 M | |
| Payment of cash dividends | 30,467 M | |
| Purchase of Float term investments | -10,521 M | |
| Purchase of short term investments | 249,380 M | |
| PurchaseOfIntangibles | -25,237 M | |
| PurchaseOfInvestment | -10,521 M | |
| PurchaseOfPPE | -131,102 M | |
| Repayment of debt | -214,736 M | |
| RepaymentOfDebt | -214,736 M | |
| Repurchase of capital stock | -14,331 M | |
| Revenue per share | 17,968 M | |
| Sale of short term investments | 10,482 M | |
| SaleOfInvestment | 10,482 M | |
| SaleOfPPE | 7,043 M |
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