Cpfl Energia S.A. (CPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 721,596 | 457,146 | 240,668 | 804,378 | 573,864 |
| Depreciation Amortization | 310,586 | 207,381 | 107,379 | 436,136 | 302,680 |
| Income taxes - deferred | N/A | -54 | -34 | -125 | -22 |
| Accounts receivable | 12,439 | 9,886 | 1,146 | 16,196 | 12,694 |
| Accounts payable and accrued liabilities | 205,802 | 82,982 | 198,753 | -232,254 | 141,025 |
| Other Working Capital | 107,130 | 189,838 | 232,297 | -791,668 | -475,332 |
| Other Operating Activity | -375,614 | -222,957 | -276,206 | 1,727 | -304,255 |
| Operating Cash Flow | $981,938 | $724,222 | $504,004 | $234,389 | $250,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,846 | -18,290 | -9,781 | -75,510 | -51,944 |
| Purchase Of Investment | -78,197 | -43,963 | -12,260 | 58,231 | 27,940 |
| Sale Of Investment | -945,639 | 46,905 | 18,128 | -300 | N/A |
| Purchase Sale Intangibles | -2,354 | -1,693 | -1,368 | -4,614 | -295,997 |
| Other Investing Activity | -367,511 | -228,269 | -108,517 | -488,769 | -295,997 |
| Investing Cash Flow | $-1,423,193 | $-243,617 | $-112,430 | $-506,348 | $-320,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,326,898 | 1,131,010 | 212,329 | 2,629,519 | 2,103,770 |
| Debt Repayment | -1,499,924 | -1,273,105 | -227,757 | -2,791,885 | -2,005,627 |
| Dividend Paid | -9,036 | -4,128 | -1,000 | -88,144 | -79,586 |
| Other Financing Activity | 961,603 | 964,598 | 36,208 | 150,869 | 134,404 |
| Financing Cash Flow | $779,541 | $818,375 | $19,780 | $-99,641 | $152,961 |
| Beginning Cash Position | 477,404 | 482,700 | 502,182 | 889,102 | 825,409 |
| End Cash Position | 815,689 | 1,781,680 | 913,535 | 517,503 | 909,025 |
| Net Cash Flow | $338,286 | $1,298,980 | $411,353 | $-371,600 | $83,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 981,938 | 724,222 | 504,004 | 234,389 | 250,655 |
| Capital Expenditure | -31,846 | -18,290 | -9,781 | -75,510 | -51,944 |
| Free Cash Flow | 950,091 | 705,932 | 494,223 | 158,880 | 198,711 |