Cpfl Energia S.A. (CPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 804,378 | 578,377 | 395,803 | 444,062 | N/A |
| Depreciation Amortization | 436,136 | 478,899 | 370,177 | 390,769 | N/A |
| Income taxes - deferred | -125 | 302 | -2,460 | 5,843 | N/A |
| Accounts receivable | 16,196 | -9,194 | 53,341 | 55,305 | N/A |
| Accounts payable and accrued liabilities | -232,254 | 177,254 | -224,476 | 240,300 | N/A |
| Other Working Capital | -791,668 | -403,438 | 592,007 | -37,183 | N/A |
| Other Operating Activity | 1,727 | -185,144 | 144,182 | -318,116 | 0 |
| Operating Cash Flow | $234,389 | $637,056 | $1,328,575 | $780,980 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,510 | -214,810 | -294,403 | -167,923 | N/A |
| Net Acquisitions | N/A | N/A | -429,097 | N/A | N/A |
| Purchase Of Investment | 58,231 | -29,420 | -35,986 | -45,160 | N/A |
| Sale Of Investment | -300 | 28,689 | N/A | 3,192 | N/A |
| Purchase Sale Intangibles | -4,614 | -590,250 | -347,217 | -268,001 | N/A |
| Other Investing Activity | -488,769 | -570,378 | -334,338 | -255,678 | 0 |
| Investing Cash Flow | $-506,348 | $-785,919 | $-1,093,823 | $-465,569 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,629,519 | 1,064,280 | 1,082,108 | 1,383,725 | N/A |
| Debt Repayment | -2,791,885 | -1,651,585 | -1,151,586 | -1,232,754 | N/A |
| Dividend Paid | -88,144 | -105,528 | -66,442 | -1,589 | N/A |
| Other Financing Activity | 150,869 | -71,393 | 39,414 | -60,150 | 0 |
| Financing Cash Flow | $-99,641 | $-764,226 | $-96,507 | $89,233 | $N/A |
| Beginning Cash Position | 889,102 | 1,930,877 | 1,629,259 | 1,330,383 | N/A |
| End Cash Position | 517,503 | 1,017,788 | 1,767,505 | 1,735,028 | N/A |
| Net Cash Flow | $-371,600 | $-913,089 | $138,245 | $404,644 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,389 | 637,056 | 1,328,575 | 780,980 | N/A |
| Capital Expenditure | -75,510 | -214,810 | -294,403 | -167,923 | N/A |
| Free Cash Flow | 158,880 | 422,246 | 1,034,172 | 613,058 | 0 |