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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)
  12-1988 09-1988 06-1988 03-1988 12-1987
Cash Flows From Operating Activities
Net Income 11,517 N/A N/A N/A 11,261
Depreciation Amortization 13,187 N/A N/A N/A 9,167
Other Working Capital 14,716 N/A N/A N/A 6,025
Other Operating Activity 1 0 0 0 2,318
Operating Cash Flow $39,421 $N/A $N/A $N/A $28,771
Cash Flows From Investing Activities
PPE Investments 1,522 N/A N/A N/A N/A
Other Investing Activity -28,534 0 0 0 21,563
Investing Cash Flow $-27,012 $N/A $N/A $N/A $21,563
Cash Flows From Financing Activities
Other Financing Activity 5,158 0 0 0 3,210
Financing Cash Flow $5,158 $N/A $N/A $N/A $3,210
Beginning Cash Position 37,460 N/A N/A N/A 105,405
End Cash Position 55,026 N/A N/A N/A N/A
Net Cash Flow $17,566 $N/A $N/A $N/A $13,628
Free Cash Flow
Operating Cash Flow 39,421 N/A N/A N/A 28,771
Free Cash Flow 39,421 0 0 0 28,771
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