Cpfl Energia S.A. (CPL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 383,592 | 206,076 | 578,377 | 366,013 | 190,376 |
| Depreciation Amortization | 223,744 | 120,294 | 478,899 | 361,310 | 236,339 |
| Income taxes - deferred | -51 | -48 | 302 | 340 | 323 |
| Accounts receivable | 13,171 | 11,474 | -9,194 | -5,399 | -6,770 |
| Accounts payable and accrued liabilities | -16,704 | -236,789 | 177,254 | 449,189 | 19,383 |
| Other Working Capital | -379,832 | -402,052 | -403,438 | -66,560 | -46,077 |
| Other Operating Activity | -120,806 | 158,280 | -185,144 | -440,441 | 5,570 |
| Operating Cash Flow | $103,114 | $-142,765 | $637,056 | $664,453 | $399,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,049 | -17,291 | -214,810 | -192,960 | -171,006 |
| Purchase Of Investment | -18,503 | -6,110 | -29,420 | -22,509 | -25,281 |
| Sale Of Investment | N/A | N/A | 28,689 | 28,973 | N/A |
| Purchase Sale Intangibles | -199,854 | -114,019 | -590,250 | -400,694 | -246,536 |
| Other Investing Activity | -199,854 | -114,019 | -570,378 | -388,396 | -234,415 |
| Investing Cash Flow | $-254,407 | $-137,420 | $-785,919 | $-574,892 | $-430,702 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,777,418 | 908,832 | 1,064,280 | 488,910 | 307,644 |
| Debt Repayment | -1,852,826 | -753,395 | -1,651,585 | -1,191,338 | -730,047 |
| Dividend Paid | -86,347 | -1,111 | -105,528 | -78,981 | -75,377 |
| Other Financing Activity | 101,705 | 57,827 | -71,393 | -46,030 | -46,968 |
| Financing Cash Flow | $-60,051 | $212,153 | $-764,226 | $-827,439 | $-544,748 |
| Beginning Cash Position | 904,375 | 1,001,865 | 1,930,877 | 1,949,989 | 1,921,630 |
| End Cash Position | 693,032 | 933,834 | 1,017,788 | 1,212,111 | 1,345,325 |
| Net Cash Flow | $-211,343 | $-68,031 | $-913,089 | $-737,878 | $-576,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,114 | -142,765 | 637,056 | 664,453 | 399,146 |
| Capital Expenditure | -36,049 | -17,291 | -214,810 | -192,960 | -171,006 |
| Free Cash Flow | 67,065 | -160,055 | 422,246 | 471,493 | 228,139 |