Braskem S.A. ADR (BAK)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 986,256 | 909,566 | 479,206 | 439,957 | 1,648,865 |
| Depreciation Amortization | 818,222 | 571,249 | 406,557 | 228,127 | 917,317 |
| Accounts receivable | -30,801 | -352,445 | -45,816 | -39,819 | -492,535 |
| Accounts payable and accrued liabilities | 367,547 | 493,930 | 353,615 | 109,287 | -514,478 |
| Other Working Capital | -49,209 | -499,397 | 55,201 | -73,123 | -1,706,999 |
| Other Operating Activity | 438,886 | 970,646 | 456,663 | -109,256 | 918,809 |
| Operating Cash Flow | $2,530,901 | $2,093,548 | $1,705,426 | $555,174 | $770,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -714,423 | -437,974 | -318,424 | -124,406 | -699,544 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -190,482 |
| Sale Of Investment | 22,162 | 573 | 23,170 | 695 | 140,940 |
| Purchase Sale Intangibles | N/A | 20,574 | N/A | N/A | N/A |
| Other Investing Activity | 11,458 | 20,024 | -603 | -642 | -4,599 |
| Investing Cash Flow | $-680,804 | $-417,378 | $-295,857 | $-124,353 | $-753,685 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 58,869 |
| Debt Issued | 1,176,925 | 810,929 | 640,940 | 198,996 | 2,659,801 |
| Debt Repayment | -1,803,625 | -1,552,176 | -1,067,938 | -680,283 | -2,749,611 |
| Dividend Paid | -410,373 | -380,972 | -417,388 | -11 | -312,853 |
| Other Financing Activity | -222,417 | -151,699 | -103,304 | -53,566 | -592,193 |
| Financing Cash Flow | $-1,259,490 | $-1,273,918 | $-947,690 | $-534,864 | $-935,987 |
| Exchange Rate Effect | -105,639 | -118,776 | -79,278 | -7,512 | 2,028 |
| Beginning Cash Position | 1,032,865 | 958,874 | 1,050,608 | 1,163,861 | 2,099,024 |
| End Cash Position | 1,517,833 | 1,242,350 | 1,433,210 | 1,052,306 | 1,182,359 |
| Net Cash Flow | $484,968 | $283,476 | $382,601 | $-111,556 | $-916,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,530,901 | 2,093,548 | 1,705,426 | 555,174 | 770,979 |
| Capital Expenditure | -740,451 | -458,534 | -318,753 | -124,707 | -711,965 |
| Free Cash Flow | 1,790,450 | 1,635,015 | 1,386,673 | 430,467 | 59,014 |