Cielo S.A. ADR (CIOXY)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,354,185 | 1,906,075 | 1,726,156 | 1,659,254 | 2,054,402 |
| Depreciation Amortization | 255,008 | 296,605 | 276,861 | 275,328 | 182,611 |
| Accounts receivable | -399,775 | 101,672 | -95,485 | -299,251 | -865,924 |
| Accounts payable and accrued liabilities | -23,583 | -25,447 | 49,992 | -11,328 | 86,808 |
| Other Working Capital | -542,247 | 21,259 | -139,854 | -833,306 | -854,048 |
| Other Operating Activity | 334,583 | -571,227 | -347,069 | 77,258 | 180,057 |
| Operating Cash Flow | $978,171 | $1,728,937 | $1,470,600 | $867,955 | $783,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,182 | -147,898 | -151,010 | -2,613,064 | -287,738 |
| Net Acquisitions | -18,419 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,579 | N/A |
| Other Investing Activity | 0 | 0 | -2,649 | -9,993 | -427 |
| Investing Cash Flow | $-194,600 | $-147,898 | $-153,659 | $-2,623,057 | $-288,166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 273,600 | 364,923 | 319,510 | 2,837,161 | 2,071,798 |
| Debt Issued | 36,822 | 626,571 | N/A | N/A | N/A |
| Debt Repayment | -831,630 | -841,822 | -794,781 | -1,515,298 | -118,993 |
| Common Stock Repurchased | -5,507 | N/A | -7,140 | -5,283 | -98,656 |
| Dividend Paid | -1,152,704 | -695,052 | -398,794 | -425,015 | -857,824 |
| Other Financing Activity | 2,202 | 8,010 | -19,275 | -1,702 | 27,107 |
| Financing Cash Flow | $-1,677,217 | $-537,369 | $-900,481 | $889,864 | $1,023,432 |
| Exchange Rate Effect | 31,869 | 10,324 | -12,376 | 25,909 | 8,705 |
| Beginning Cash Position | 1,648,220 | 832,785 | 358,239 | 1,220,810 | 180,774 |
| End Cash Position | 786,442 | 1,886,778 | 762,323 | 381,480 | 1,708,653 |
| Net Cash Flow | $-861,778 | $1,053,994 | $404,084 | $-839,330 | $1,527,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 978,171 | 1,728,937 | 1,470,600 | 867,955 | 783,907 |
| Capital Expenditure | -176,182 | -147,898 | -151,010 | -2,613,064 | -287,738 |
| Free Cash Flow | 801,989 | 1,581,039 | 1,319,590 | -1,745,110 | 496,169 |