Braskem S.A. ADR (BAK)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,327,614 | -1,166,417 | -90,235 | 284,890 | 312,595 |
| Depreciation Amortization | 219,801 | 920,416 | 658,224 | 441,758 | 228,783 |
| Accounts receivable | -41,792 | 157,458 | 113,480 | 56,399 | -37,047 |
| Accounts payable and accrued liabilities | -663,694 | 71,572 | 4,849 | 246,345 | -23,285 |
| Other Working Capital | 326,651 | -70,950 | -602,961 | -633,579 | -61,864 |
| Other Operating Activity | 1,970,300 | 661,942 | 256,929 | -256,429 | -141,921 |
| Operating Cash Flow | $483,652 | $574,021 | $340,286 | $139,384 | $277,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203,762 | -676,561 | -451,330 | -225,024 | -121,076 |
| Purchase Of Investment | N/A | N/A | 887 | N/A | N/A |
| Other Investing Activity | 0 | 890 | 0 | 539 | 0 |
| Investing Cash Flow | $-203,762 | $-675,671 | $-450,443 | $-224,486 | $-121,076 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 886,297 | N/A | 2,250,102 | N/A |
| Debt Issued | 435,987 | 5,216,519 | 2,395,621 | N/A | 79,169 |
| Debt Repayment | -118,598 | -4,415,599 | -2,155,170 | -111,226 | -16,965 |
| Dividend Paid | N/A | -169,500 | -624 | -632 | -6 |
| Other Financing Activity | -105,947 | -1,102,960 | -116,633 | -1,979,831 | -81,864 |
| Financing Cash Flow | $211,442 | $414,757 | $123,194 | $158,413 | $-19,666 |
| Exchange Rate Effect | 243,294 | 5,225 | 29,224 | -11,881 | 11,202 |
| Beginning Cash Position | 1,537,024 | 1,405,771 | 1,400,224 | 1,415,757 | 1,472,898 |
| End Cash Position | 2,271,650 | 1,724,103 | 1,442,485 | 1,477,188 | 1,620,619 |
| Net Cash Flow | $734,627 | $318,332 | $42,261 | $61,431 | $147,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 483,652 | 574,021 | 340,286 | 139,384 | 277,261 |
| Capital Expenditure | -204,440 | -679,751 | -451,731 | -296,085 | -121,094 |
| Free Cash Flow | 279,212 | -105,730 | -111,446 | -156,701 | 156,167 |