Comp En DE MN Cemig ADR (CIG)
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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 | 555,810 | N/A | 476,611 | 313,826 | 95,758 |
| Depreciation Amortization | 191,866 | N/A | 232,560 | 266,220 | 239,108 |
| Income taxes - deferred | 48,888 | N/A | N/A | N/A | N/A |
| Accounts receivable | -15,132 | N/A | -106,978 | -256,198 | -18,349 |
| Accounts payable and accrued liabilities | 53,932 | N/A | -151,301 | 126,220 | 10,895 |
| Other Working Capital | 1,094,936 | N/A | 461,290 | -16,286 | -459,867 |
| Other Operating Activity | -260,542 | 0 | -636,394 | -252,126 | 480,223 |
| Operating Cash Flow | $1,669,758 | $N/A | $275,789 | $181,656 | $347,767 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -653,392 | N/A | 75,514 | -1,253 | 401,380 |
| PPE Investments | -25,608 | N/A | -21,067 | -25,996 | -34,404 |
| Purchase Of Investment | -23,280 | N/A | -95,760 | -91,454 | -417,149 |
| Sale Of Investment | N/A | N/A | 179,208 | 239,911 | 272,078 |
| Purchase Sale Intangibles | -7,954 | N/A | -8,208 | -323,849 | -292,721 |
| Other Investing Activity | -282,464 | -1,774 | -195,624 | -242,104 | -397,940 |
| Investing Cash Flow | $-984,744 | $-1,774 | $-57,730 | $-120,895 | $-176,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 160,244 | N/A | 818,064 | 1,036,066 | 1,644,798 |
| Debt Repayment | -491,014 | N/A | -964,987 | -1,293,829 | -1,602,940 |
| Common Stock Issued | N/A | N/A | 30,096 | N/A | N/A |
| Dividend Paid | -116,012 | N/A | -139,262 | -169,128 | -193,523 |
| Other Financing Activity | -16,296 | 0 | 0 | 377,092 | 0 |
| Financing Cash Flow | $-463,078 | $N/A | $-256,090 | $-49,799 | $-151,664 |
| Beginning Cash Position | 103,984 | N/A | 281,808 | 311,634 | 265,198 |
| End Cash Position | 325,920 | N/A | 243,778 | 322,596 | 285,267 |
| Net Cash Flow | $221,936 | $-1,774 | $-38,030 | $10,962 | $20,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,669,758 | N/A | 275,789 | 181,656 | 347,767 |
| Capital Expenditure | -25,608 | N/A | -21,067 | -25,996 | -34,404 |
| Free Cash Flow | 1,644,150 | 0 | 254,722 | 155,660 | 313,363 |