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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,574 | -12,052 | 11,651 | -65,205 | -93,987 |
| Depreciation Amortization | 32,957 | 3,912 | 1,697 | 6,678 | 4,483 |
| Income taxes - deferred | -42,933 | -8,456 | 2,440 | -36,530 | -34,202 |
| Accounts receivable | 163,731 | 23,419 | 1,496 | -30,217 | -12,027 |
| Accounts payable and accrued liabilities | -3,740 | 1,572 | 3,390 | 3,986 | 4,784 |
| Other Working Capital | 130,650 | 18,546 | 4,818 | -32,262 | -15,107 |
| Other Operating Activity | 131,553 | 18,035 | 10,405 | 219,516 | 184,914 |
| Operating Cash Flow | $406,644 | $44,976 | $35,897 | $65,965 | $38,858 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -65,734 | -77,769 | N/A | -25,976 |
| PPE Investments | -100,140 | -10,120 | -5,917 | -18,116 | -10,323 |
| Purchase Of Investment | -140,557 | -10,444 | -5,582 | -75,226 | -72,440 |
| Sale Of Investment | -50,000 | N/A | N/A | -123,494 | N/A |
| Purchase Sale Intangibles | -72,908 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -86,821 | -1,159 | 634 | -5,813 | 2,028 |
| Investing Cash Flow | $-377,518 | $-87,457 | $-88,634 | $-222,649 | $-106,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 75,520 | 73,200 | 291,669 | 186,742 |
| Debt Repayment | -245,982 | -17,994 | -14,673 | -77,174 | -70,745 |
| Common Stock Issued | N/A | N/A | N/A | 382 | 367 |
| Other Financing Activity | -196,041 | -17,016 | -5,888 | -58,533 | -51,945 |
| Financing Cash Flow | $-42,023 | $40,510 | $52,640 | $156,345 | $64,419 |
| Beginning Cash Position | 28,657 | 5,339 | 5,175 | 5,825 | 5,588 |
| End Cash Position | 15,760 | 3,368 | 5,078 | 5,486 | 2,154 |
| Net Cash Flow | $-12,897 | $-1,972 | $-98 | $-339 | $-3,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 406,644 | 44,976 | 35,897 | 65,965 | 38,858 |
| Capital Expenditure | -100,140 | -10,120 | -5,917 | -18,116 | -10,323 |
| Free Cash Flow | 306,504 | 34,856 | 29,980 | 47,849 | 28,535 |