Sendas Distribuidora S.A. ADR (ASAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,130 | 54,512 | 56,613 | 51,137 | 52,656 |
| Depreciation Amortization | 33,310 | 36,069 | 34,191 | 35,406 | 33,742 |
| Other Working Capital | 2,700 | 10,094 | 2,218 | 5,026 | -5,602 |
| Other Operating Activity | -1,790 | -3,363 | 327 | 3,172 | 9,320 |
| Operating Cash Flow | $100,350 | $97,312 | $93,349 | $94,741 | $90,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,830 | -46,189 | -15,322 | -13,852 | -67,944 |
| Net Acquisitions | 0 | -30,616 | 0 | 0 | 0 |
| Other Investing Activity | 33,080 | 698 | 74,623 | 17,878 | -20,497 |
| Investing Cash Flow | $-4,750 | $-76,107 | $59,301 | $4,026 | $-88,441 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,090 | -11,970 | -11,732 | -11,204 | -10,926 |
| Other Financing Activity | -64,350 | -34,311 | -69,852 | -63,688 | -1,057 |
| Financing Cash Flow | $-77,440 | $-46,281 | $-81,584 | $-74,892 | $-11,983 |
| Beginning Cash Position | 112,390 | 137,469 | 66,403 | 42,527 | 52,835 |
| End Cash Position | 130,550 | 112,393 | 137,469 | 66,403 | 42,527 |
| Net Cash Flow | $18,160 | $-25,076 | $71,066 | $23,876 | $-10,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,350 | 97,312 | 93,349 | 94,741 | 90,116 |
| Free Cash Flow | 100,350 | 97,312 | 93,349 | 94,741 | 90,116 |