Sendas Distribuidora S.A. ADR (ASAI)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,545 | 37,067 | 32,504 | 25,390 | 27,612 |
| Depreciation Amortization | 24,172 | 22,046 | 21,207 | 18,456 | 15,662 |
| Other Working Capital | 3,271 | -1,023 | -2,226 | 1,843 | 2,131 |
| Other Operating Activity | 15,111 | 15,072 | 12,470 | 10,033 | 13,608 |
| Operating Cash Flow | $93,099 | $73,162 | $63,955 | $55,722 | $59,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,778 | -57,752 | -45,855 | -52,342 | -52,940 |
| Other Investing Activity | -37,544 | -65,420 | -4,272 | -5,031 | -922 |
| Investing Cash Flow | $-73,322 | $-123,172 | $-50,127 | $-57,373 | $-53,862 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -8,186 | -6,795 | -5,483 | -2,860 |
| Other Financing Activity | -25,064 | 14,516 | 15,747 | 10,388 | 17,468 |
| Financing Cash Flow | $-25,064 | $6,329 | $8,952 | $4,904 | $14,608 |
| Beginning Cash Position | 58,122 | 101,803 | 79,022 | 75,769 | 56,010 |
| End Cash Position | 52,835 | 58,122 | 101,803 | 79,022 | 75,769 |
| Net Cash Flow | $-5,287 | $-43,681 | $22,780 | $3,254 | $19,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,099 | 73,162 | 63,955 | 55,722 | 59,013 |
| Free Cash Flow | 93,099 | 73,162 | 63,955 | 55,722 | 59,013 |