Befesa Sa (BFSA.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 13,621 | -14,983 | 11,761 | 3,063 | 563 |
| Other Working Capital | 3,533 | -12,932 | 21,069 | -18,443 | -8,746 |
| Other Operating Activity | 13,978 | 45,535 | 25,020 | 24,653 | 34,993 |
| Operating Cash Flow | $31,132 | $17,620 | $57,850 | $9,273 | $26,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,953 | -12,800 | -11,532 | -7,702 | -11,400 |
| Net Acquisitions | 67 | 14 | -239 | 0 | 0 |
| Purchase Of Investment | 0 | -87 | -30 | -8 | -24 |
| Purchase Sale Intangibles | -1,502 | -317 | -1,424 | -191 | -72 |
| Investing Cash Flow | $-15,388 | $-13,190 | $-13,225 | $-7,901 | $-11,496 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,753 | 0 | N/A | N/A | N/A |
| Debt Repayment | -1,394 | -15 | 6 | -134 | -13 |
| Dividend Paid | N/A | N/A | 0 | N/A | -29,387 |
| Financing Cash Flow | $359 | $-15 | $6 | $-134 | $-29,400 |
| Exchange Rate Effect | -531 | -289 | 374 | -17 | 283 |
| Beginning Cash Position | 154,774 | 150,648 | 105,643 | 104,422 | 118,225 |
| End Cash Position | 170,346 | 154,774 | 150,648 | 105,643 | 104,422 |
| Net Cash Flow | $16,103 | $4,415 | $44,631 | $1,238 | $-14,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,132 | 17,620 | 57,850 | 9,273 | 26,810 |
| Capital Expenditure | -15,572 | -13,117 | -13,137 | -7,893 | -11,472 |
| Free Cash Flow | 15,560 | 4,503 | 44,713 | 1,380 | 15,338 |