Sendas Distribuidora S.A. ADR (ASAI)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,844 | 25,504 | 10,732 | 56,613 | 46,276 |
| Depreciation Amortization | 27,087 | 18,029 | 8,832 | 34,191 | 25,531 |
| Other Working Capital | -1,620 | 8,335 | 1,323 | 2,218 | 4,654 |
| Other Operating Activity | 1,437 | 175 | 198 | 327 | 439 |
| Operating Cash Flow | $67,748 | $52,043 | $21,085 | $93,349 | $76,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,093 | -30,382 | -1,081 | -15,322 | -6,748 |
| Other Investing Activity | -14,300 | -24,753 | 12,612 | 74,623 | -4,578 |
| Investing Cash Flow | $-51,393 | $-55,135 | $11,531 | $59,301 | $-11,326 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,968 | -5,983 | -2,998 | -11,732 | -8,884 |
| Other Financing Activity | -18,250 | -17,850 | -8,587 | -69,852 | -47,116 |
| Financing Cash Flow | $-27,218 | $-23,833 | $-11,585 | $-81,584 | $-56,000 |
| Beginning Cash Position | 137,469 | 137,469 | 137,469 | 66,403 | 66,403 |
| End Cash Position | 126,606 | 110,544 | 158,500 | 137,469 | 75,977 |
| Net Cash Flow | $-10,863 | $-26,925 | $21,031 | $71,066 | $9,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,748 | 52,043 | 21,085 | 93,349 | 76,900 |
| Free Cash Flow | 67,748 | 52,043 | 21,085 | 93,349 | 76,900 |