Comp En DE MN Cemig ADR (CIG)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 695,431 | 534,095 | 447,265 | 77,290 | 555,810 |
| Depreciation Amortization | 194,380 | 146,130 | 90,655 | 43,633 | 191,866 |
| Income taxes - deferred | -38,913 | -16,670 | -12,384 | -63,021 | 48,888 |
| Accounts receivable | -16,677 | -115,716 | 13,379 | 7,217 | -15,132 |
| Accounts payable and accrued liabilities | 60,223 | 193,742 | 4,413 | -73,483 | 53,932 |
| Other Working Capital | 596,295 | 554,707 | 366,268 | 28,335 | 1,094,936 |
| Other Operating Activity | -807,908 | -710,578 | -357,727 | 120,031 | -260,542 |
| Operating Cash Flow | $682,831 | $585,710 | $551,869 | $140,001 | $1,669,758 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 379,309 | 210,078 | -39,915 | 233,576 | -653,392 |
| PPE Investments | -33,725 | -20,078 | -13,579 | -5,086 | -25,608 |
| Purchase Of Investment | -10,377 | -2,936 | -2,777 | -2,298 | -23,280 |
| Purchase Sale Intangibles | -9,450 | -4,404 | -3,108 | -1,661 | -7,954 |
| Other Investing Activity | -81,347 | 28,354 | 117,871 | 190,384 | -282,464 |
| Investing Cash Flow | $253,861 | $215,418 | $61,599 | $416,576 | $-984,744 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,409 | N/A | N/A | N/A | 160,244 |
| Debt Repayment | -822,176 | -820,102 | -289,567 | -251,181 | -491,014 |
| Dividend Paid | -262,385 | -134,297 | -132,348 | -1 | -116,012 |
| Other Financing Activity | -12,971 | -9,919 | -6,302 | -3,077 | -16,296 |
| Financing Cash Flow | $-1,095,123 | $-964,318 | $-428,217 | $-254,258 | $-463,078 |
| Beginning Cash Position | 311,304 | 321,628 | 317,259 | 307,513 | 103,984 |
| End Cash Position | 152,873 | 158,438 | 502,509 | 609,831 | 325,920 |
| Net Cash Flow | $-158,432 | $-163,190 | $185,250 | $302,319 | $221,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 682,831 | 585,710 | 551,869 | 140,001 | 1,669,758 |
| Capital Expenditure | -33,725 | -20,078 | -13,579 | -5,086 | -25,608 |
| Free Cash Flow | 649,106 | 565,632 | 538,289 | 134,915 | 1,644,150 |