Central Puerto S.A. ADR (CEPU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
| 03-2018 | 09-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | 519,977 | 181,585 | 184,300 |
| Depreciation Amortization | 3,749 | 12,243 | 16,385 |
| Accounts receivable | -952 | -38,205 | N/A |
| Accounts payable and accrued liabilities | 11,682 | 13,677 | N/A |
| Other Working Capital | 6,157 | -26,187 | 30,905 |
| Other Operating Activity | -487,954 | -47,756 | -90,191 |
| Operating Cash Flow | $52,658 | $95,356 | $141,399 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 14,361 | -60,012 | -148,152 |
| Net Acquisitions | N/A | N/A | 1,696 |
| Sale Of Investment | -58,354 | 68,650 | N/A |
| Other Investing Activity | 13,864 | 2,109 | 16,083 |
| Investing Cash Flow | $-30,129 | $10,747 | $-130,373 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 84,008 | -11,125 | N/A |
| Debt Issued | -14 | 23,399 | N/A |
| Dividend Paid | N/A | -74,205 | -94,257 |
| Other Financing Activity | -51,338 | -44,707 | 64,942 |
| Financing Cash Flow | $32,657 | $-106,639 | $-29,315 |
| Exchange Rate Effect | 1,512 | 121 | 519 |
| Beginning Cash Position | 4,511 | 1,741 | 19,802 |
| End Cash Position | 61,209 | 1,327 | 2,032 |
| Net Cash Flow | $56,698 | $-414 | $-17,770 |
| Free Cash Flow | |||
| Operating Cash Flow | 52,658 | 95,356 | 141,399 |
| Capital Expenditure | 14,361 | -60,012 | N/A |
| Free Cash Flow | 67,018 | 35,344 | 141,399 |