Comp En DE MN Cemig ADR (CIG)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 555,810 | 285,060 | 184,103 | -12,876 | N/A |
| Depreciation Amortization | 191,866 | 136,511 | 91,096 | 54,894 | N/A |
| Income taxes - deferred | 48,888 | -9,508 | -2,753 | -33,659 | N/A |
| Accounts receivable | -15,132 | -10,223 | 26,062 | N/A | N/A |
| Accounts payable and accrued liabilities | 53,932 | -16,542 | -25,073 | N/A | N/A |
| Other Working Capital | 1,094,936 | 792,052 | 505,067 | N/A | N/A |
| Other Operating Activity | -260,542 | 94,270 | 6,068 | 550,518 | 0 |
| Operating Cash Flow | $1,669,758 | $1,271,620 | $784,570 | $558,877 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -653,392 | -621,932 | -370,243 | -201,729 | N/A |
| PPE Investments | -25,608 | -17,621 | -11,792 | -14,909 | N/A |
| Purchase Of Investment | -23,280 | -11,977 | -8,365 | N/A | N/A |
| Purchase Sale Intangibles | -7,954 | -5,299 | -2,520 | N/A | N/A |
| Other Investing Activity | -282,464 | -189,978 | -110,221 | -58,960 | -1,774 |
| Investing Cash Flow | $-984,744 | $-841,507 | $-500,620 | $-275,598 | $-1,774 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 160,244 | 153,602 | N/A | N/A | N/A |
| Debt Repayment | -491,014 | -407,050 | -194,426 | -219,575 | N/A |
| Dividend Paid | -116,012 | -32 | -27 | N/A | N/A |
| Other Financing Activity | -16,296 | -11,936 | -8,266 | -4,970 | 0 |
| Financing Cash Flow | $-463,078 | $-265,415 | $-202,719 | $-224,545 | $N/A |
| Beginning Cash Position | 103,984 | 99,704 | 99,919 | 121,082 | N/A |
| End Cash Position | 325,920 | 264,402 | 181,150 | 179,816 | N/A |
| Net Cash Flow | $221,936 | $164,697 | $81,231 | $58,734 | $-1,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,669,758 | 1,271,620 | 784,570 | 558,877 | N/A |
| Capital Expenditure | -25,608 | -17,621 | -11,792 | -14,909 | N/A |
| Free Cash Flow | 1,644,150 | 1,253,999 | 772,778 | 543,967 | 0 |