Aes Tiete Sa SP ADR (AESAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,340 | 70,520 | 192,000 | 232,100 | 273,670 |
| Depreciation Amortization | 28,140 | 15,280 | 72,720 | 54,780 | 36,960 |
| Other Working Capital | -13,200 | -70,490 | 530,170 | 289,100 | 166,930 |
| Other Operating Activity | -52,740 | -41,330 | -527,750 | -206,500 | -215,160 |
| Operating Cash Flow | $68,540 | $-26,020 | $267,140 | $369,480 | $262,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,220 | -10,650 | -78,750 | -62,390 | -38,180 |
| Other Investing Activity | 90,440 | 78,970 | -66,380 | 49,640 | 20,990 |
| Investing Cash Flow | $69,220 | $68,320 | $-145,130 | $-12,750 | $-17,190 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -39,850 | 0 | -379,650 | -392,450 | -224,240 |
| Other Financing Activity | -97,820 | -42,280 | 211,540 | -1,950 | -1,960 |
| Financing Cash Flow | $-137,670 | $-42,280 | $-168,110 | $-394,400 | $-226,200 |
| Beginning Cash Position | 170 | 180 | 46,320 | 47,880 | 48,710 |
| End Cash Position | 270 | 200 | 220 | 10,210 | 67,720 |
| Net Cash Flow | $90 | $10 | $-46,100 | $-37,670 | $19,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,540 | -26,020 | 267,140 | 369,480 | 262,400 |
| Free Cash Flow | 68,540 | -26,020 | 267,140 | 369,480 | 262,400 |