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Sendas Distribuidora S.A. ADR (ASAI)

Sendas Distribuidora S.A. ADR (ASAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1987 06-1987 03-1987 12-1986 12-1985
Cash Flows From Operating Activities
Net Income N/A N/A N/A 10,536 10,325
Depreciation Amortization N/A N/A N/A 4,935 2,451
Other Working Capital N/A N/A N/A 5,690 3,309
Other Operating Activity 0 0 0 1,272 1,397
Operating Cash Flow $N/A $N/A $N/A $22,433 $17,482
Cash Flows From Investing Activities
Net Acquisitions N/A N/A N/A 5,618 18
Other Investing Activity 0 0 0 187 5,562
Investing Cash Flow $N/A $N/A $N/A $5,805 $5,580
Cash Flows From Financing Activities
Other Financing Activity 0 0 0 141,619 87,397
Financing Cash Flow $N/A $N/A $N/A $141,619 $87,397
Beginning Cash Position N/A N/A N/A 55,762 44,907
End Cash Position N/A N/A N/A 38,505 3,333
Net Cash Flow $N/A $N/A $N/A $8,410 $5,749
Free Cash Flow
Operating Cash Flow N/A N/A N/A 22,433 17,482
Free Cash Flow 0 0 0 22,433 17,482
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