Comp En DE MN Cemig ADR (CIG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 285,060 | 184,103 | -12,876 | N/A | 663,812 |
| Depreciation Amortization | 136,511 | 91,096 | 54,894 | N/A | 182,485 |
| Income taxes - deferred | -9,508 | -2,753 | -33,659 | N/A | 74,206 |
| Accounts receivable | -10,223 | 26,062 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -16,542 | -25,073 | N/A | N/A | N/A |
| Other Working Capital | 792,052 | 505,067 | N/A | N/A | -1,189,814 |
| Other Operating Activity | 94,270 | 6,068 | 550,518 | 0 | 559,319 |
| Operating Cash Flow | $1,271,620 | $784,570 | $558,877 | $N/A | $290,008 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -621,932 | -370,243 | -201,729 | N/A | N/A |
| PPE Investments | -17,621 | -11,792 | -14,909 | N/A | -11,358 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 157,750 |
| Purchase Of Investment | -11,977 | -8,365 | N/A | N/A | 8,077 |
| Purchase Sale Intangibles | -5,299 | -2,520 | N/A | N/A | N/A |
| Other Investing Activity | -189,978 | -110,221 | -58,960 | -1,774 | -392,734 |
| Investing Cash Flow | $-841,507 | $-500,620 | $-275,598 | $-1,774 | $-238,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 153,602 | N/A | N/A | N/A | N/A |
| Debt Repayment | -407,050 | -194,426 | -219,575 | N/A | -1,198,900 |
| Dividend Paid | -32 | -27 | N/A | N/A | -19,940 |
| Other Financing Activity | -11,936 | -8,266 | -4,970 | 0 | 1,117,627 |
| Financing Cash Flow | $-265,415 | $-202,719 | $-224,545 | $N/A | $-101,212 |
| Beginning Cash Position | 99,704 | 99,919 | 121,082 | N/A | 224,888 |
| End Cash Position | 264,402 | 181,150 | 179,816 | N/A | 175,418 |
| Net Cash Flow | $164,697 | $81,231 | $58,734 | $-1,774 | $-49,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,271,620 | 784,570 | 558,877 | N/A | 290,008 |
| Capital Expenditure | -17,621 | -11,792 | -14,909 | N/A | -11,358 |
| Free Cash Flow | 1,253,999 | 772,778 | 543,967 | 0 | 278,650 |