Bb Seguridade Part Sa ADR (BBSEY)
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[[ session ]] by (Cboe BZX)
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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 | 747,050 | 1,687,335 | 968,422 | 1,556,353 | 1,383,160 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 17,166 |
| Other Working Capital | -28,984 | 27,236 | -40,548 | 258,731 | 159,723 |
| Other Operating Activity | -274,835 | -1,480,079 | -525,566 | -1,291,705 | -1,081,974 |
| Operating Cash Flow | $443,230 | $234,492 | $402,308 | $523,380 | $478,074 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -174,588 | -13 | 84,326 | N/A | -968 |
| Purchase Of Investment | -43,766 | -7,874 | -10,784 | -13,893 | N/A |
| Sale Of Investment | 56,926 | 1,059,663 | 622,218 | 138,266 | N/A |
| Purchase Sale Intangibles | -69 | -235 | -186 | -552 | -1,085 |
| Other Investing Activity | 315,081 | 534,458 | 515,519 | 841,565 | 666,872 |
| Investing Cash Flow | $153,652 | $1,586,233 | $1,211,279 | $965,938 | $665,904 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 158 | 146 | N/A |
| Common Stock Repurchased | N/A | N/A | -154 | -231 | -9,818 |
| Dividend Paid | -1,079,156 | -1,484,959 | -953,649 | -1,029,059 | -958,174 |
| Other Financing Activity | -523,781 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,602,937 | $-1,484,959 | $-953,645 | $-1,029,144 | $-967,992 |
| Beginning Cash Position | 1,431,971 | 1,534,653 | 997,047 | 681,183 | 447,561 |
| End Cash Position | 425,916 | 1,870,419 | 1,656,989 | 1,141,357 | 623,548 |
| Net Cash Flow | $-1,006,054 | $335,766 | $659,942 | $460,174 | $175,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 443,230 | 234,492 | 402,308 | 523,380 | 478,074 |
| Free Cash Flow | 443,230 | 234,492 | 402,308 | 523,380 | 478,074 |