Comp En DE MN Cemig ADR (CIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 278,596 | 695,431 | 534,095 | 447,265 | 77,290 |
| Depreciation Amortization | 54,340 | 194,380 | 146,130 | 90,655 | 43,633 |
| Income taxes - deferred | -15,775 | -38,913 | -16,670 | -12,384 | -63,021 |
| Accounts receivable | -78,123 | -16,677 | -115,716 | 13,379 | 7,217 |
| Accounts payable and accrued liabilities | -84,348 | 60,223 | 193,742 | 4,413 | -73,483 |
| Other Working Capital | -127,832 | 596,295 | 554,707 | 366,268 | 28,335 |
| Other Operating Activity | 160,133 | -807,908 | -710,578 | -357,727 | 120,031 |
| Operating Cash Flow | $186,992 | $682,831 | $585,710 | $551,869 | $140,001 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 174,549 | 379,309 | 210,078 | -39,915 | 233,576 |
| PPE Investments | -2,331 | -33,725 | -20,078 | -13,579 | -5,086 |
| Purchase Of Investment | N/A | -10,377 | -2,936 | -2,777 | -2,298 |
| Purchase Sale Intangibles | -2,828 | -9,450 | -4,404 | -3,108 | -1,661 |
| Other Investing Activity | -85,017 | -81,347 | 28,354 | 117,871 | 190,384 |
| Investing Cash Flow | $87,201 | $253,861 | $215,418 | $61,599 | $416,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,409 | N/A | N/A | N/A |
| Debt Repayment | -158,799 | -822,176 | -820,102 | -289,567 | -251,181 |
| Dividend Paid | N/A | -262,385 | -134,297 | -132,348 | -1 |
| Other Financing Activity | -3,585 | -12,971 | -9,919 | -6,302 | -3,077 |
| Financing Cash Flow | $-162,384 | $-1,095,123 | $-964,318 | $-428,217 | $-254,258 |
| Beginning Cash Position | 157,945 | 311,304 | 321,628 | 317,259 | 307,513 |
| End Cash Position | 269,754 | 152,873 | 158,438 | 502,509 | 609,831 |
| Net Cash Flow | $111,809 | $-158,432 | $-163,190 | $185,250 | $302,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,992 | 682,831 | 585,710 | 551,869 | 140,001 |
| Capital Expenditure | -2,331 | -33,725 | -20,078 | -13,579 | -5,086 |
| Free Cash Flow | 184,661 | 649,106 | 565,632 | 538,289 | 134,915 |