Brmall [Brazil] ADR (BRMSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,645 | -65,205 | 350,395 | 301,942 | -274,411 |
| Depreciation Amortization | 8,577 | 6,678 | 5,302 | 4,761 | 5,257 |
| Income taxes - deferred | 3,624 | -36,530 | 77,959 | 68,653 | -134,992 |
| Accounts receivable | 26,341 | -30,217 | -31,727 | -33,334 | -32,667 |
| Accounts payable and accrued liabilities | 59 | 3,986 | -2,495 | 204 | 891 |
| Other Working Capital | 21,520 | -32,262 | -242,298 | -54,828 | -38,351 |
| Other Operating Activity | 16,619 | 219,516 | 60,755 | -90,247 | 722,374 |
| Operating Cash Flow | $111,385 | $65,965 | $217,893 | $197,151 | $248,102 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 55,644 | 231,764 | -384,853 |
| PPE Investments | N/A | -18,116 | -17,919 | -6,979 | -7,994 |
| Net Acquisitions | N/A | N/A | -545 | N/A | N/A |
| Purchase Of Investment | -12,717 | -75,226 | -51,530 | -80,442 | -53,869 |
| Sale Of Investment | -8,891 | -123,494 | 126,875 | 41,444 | 205,616 |
| Purchase Sale Intangibles | -16,247 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -26,610 | -5,813 | 7,537 | 4,309 | 11,660 |
| Investing Cash Flow | $-48,218 | $-222,649 | $120,061 | $190,096 | $-229,440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,412 | 291,669 | 152,040 | N/A | 125,276 |
| Debt Repayment | -72,384 | -77,174 | -174,935 | -158,538 | -567,833 |
| Common Stock Issued | N/A | 382 | 1,256 | 1,468 | 563,942 |
| Dividend Paid | N/A | N/A | -151,186 | N/A | -12,849 |
| Other Financing Activity | 1,841 | -58,533 | -163,519 | -231,628 | -124,926 |
| Financing Cash Flow | $-63,130 | $156,345 | $-336,343 | $-388,698 | $-16,389 |
| Beginning Cash Position | 5,310 | 5,825 | 5,999 | 7,928 | 6,802 |
| End Cash Position | 5,346 | 5,486 | 7,609 | 6,477 | 9,076 |
| Net Cash Flow | $36 | $-339 | $1,610 | $-1,451 | $2,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,385 | 65,965 | 217,893 | 197,151 | 248,102 |
| Capital Expenditure | N/A | -18,116 | -17,919 | -6,979 | -7,994 |
| Free Cash Flow | 111,385 | 47,849 | 199,973 | 190,172 | 240,108 |