Azul S.A. ADR (AZUL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -608,942 | 114,988 | 165,683 | -126,314 | N/A |
| Depreciation Amortization | 930,202 | 116,750 | 107,114 | 364,626 | N/A |
| Income taxes - deferred | -34,312 | 46,677 | 22,456 | 135,265 | N/A |
| Accounts receivable | -25,037 | -43,893 | -76,014 | -20,138 | N/A |
| Accounts payable and accrued liabilities | 44,240 | 83,560 | -29,284 | -17,804 | N/A |
| Other Working Capital | 58,124 | -56,088 | -114,318 | 258,969 | N/A |
| Other Operating Activity | 293,206 | -140,774 | 16,850 | -564,252 | 0 |
| Operating Cash Flow | $657,481 | $121,220 | $92,488 | $30,352 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 116,921 | 150,384 | -159,294 | -372,340 | N/A |
| PPE Investments | -346,799 | -107,109 | -129,101 | 89,853 | N/A |
| Purchase Of Investment | N/A | N/A | 345 | -361,862 | N/A |
| Sale Of Investment | -24,367 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -33,564 | -27,416 | -17,571 | N/A | N/A |
| Other Investing Activity | -46,494 | -27,416 | -17,571 | 0 | 0 |
| Investing Cash Flow | $-300,740 | $15,859 | $-305,621 | $-644,349 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,092 | 218,590 | 610,771 | 979,644 | N/A |
| Debt Repayment | -44,169 | -191,129 | -702,664 | -1,549,085 | N/A |
| Common Stock Issued | 9,570 | 13,033 | 385,643 | 1,451,607 | N/A |
| Common Stock Repurchased | -3,257 | -3,332 | -846 | N/A | N/A |
| Other Financing Activity | -343,718 | -81,278 | -24,555 | -355,510 | 0 |
| Financing Cash Flow | $-231,482 | $-44,116 | $268,350 | $526,656 | $N/A |
| Exchange Rate Effect | -3,945 | 18,342 | 11,526 | N/A | N/A |
| Beginning Cash Position | 296,259 | 208,571 | 172,009 | 636,505 | N/A |
| End Cash Position | 417,573 | 319,876 | 238,752 | 549,164 | N/A |
| Net Cash Flow | $121,314 | $111,305 | $66,743 | $-87,341 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 657,481 | 121,220 | 92,488 | 30,352 | N/A |
| Capital Expenditure | -361,846 | -206,469 | -184,631 | -442,110 | N/A |
| Free Cash Flow | 295,635 | -85,248 | -92,143 | -411,758 | 0 |