Azul S.A. ADR (AZUL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,101,934 | -608,942 | 114,988 | 165,683 | -126,314 |
| Depreciation Amortization | 350,277 | 930,202 | 116,750 | 107,114 | 364,626 |
| Income taxes - deferred | -47,048 | -34,312 | 46,677 | 22,456 | 135,265 |
| Accounts receivable | 66,301 | -25,037 | -43,893 | -76,014 | -20,138 |
| Accounts payable and accrued liabilities | 144,301 | 44,240 | 83,560 | -29,284 | -17,804 |
| Other Working Capital | 379,684 | 58,124 | -56,088 | -114,318 | 258,969 |
| Other Operating Activity | 1,397,807 | 293,206 | -140,774 | 16,850 | -564,252 |
| Operating Cash Flow | $189,389 | $657,481 | $121,220 | $92,488 | $30,352 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,123 | 116,921 | 150,384 | -159,294 | -372,340 |
| PPE Investments | -57,696 | -346,799 | -107,109 | -129,101 | 89,853 |
| Net Acquisitions | -7,510 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 345 | -361,862 |
| Sale Of Investment | N/A | -24,367 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -21,260 | -33,564 | -27,416 | -17,571 | N/A |
| Other Investing Activity | -21,260 | -46,494 | -27,416 | -17,571 | 0 |
| Investing Cash Flow | $-78,344 | $-300,740 | $15,859 | $-305,621 | $-644,349 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 375,627 | 150,092 | 218,590 | 610,771 | 979,644 |
| Debt Repayment | -37,327 | -44,169 | -191,129 | -702,664 | -1,549,085 |
| Common Stock Issued | 4,613 | 9,570 | 13,033 | 385,643 | 1,451,607 |
| Common Stock Repurchased | N/A | -3,257 | -3,332 | -846 | N/A |
| Other Financing Activity | -161,813 | -343,718 | -81,278 | -24,555 | -355,510 |
| Financing Cash Flow | $181,100 | $-231,482 | $-44,116 | $268,350 | $526,656 |
| Exchange Rate Effect | -17,260 | -3,945 | 18,342 | 11,526 | N/A |
| Beginning Cash Position | 319,689 | 296,259 | 208,571 | 172,009 | 636,505 |
| End Cash Position | 594,574 | 417,573 | 319,876 | 238,752 | 549,164 |
| Net Cash Flow | $274,885 | $121,314 | $111,305 | $66,743 | $-87,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,389 | 657,481 | 121,220 | 92,488 | 30,352 |
| Capital Expenditure | -66,556 | -361,846 | -206,469 | -184,631 | -442,110 |
| Free Cash Flow | 122,832 | 295,635 | -85,248 | -92,143 | -411,758 |