Cpfl Energia S.A. (CPL)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,923 | 395,803 | 365,432 | 227,850 | 104,777 |
| Depreciation Amortization | 119,909 | 370,177 | 288,932 | 177,073 | 79,160 |
| Income taxes - deferred | 397 | -2,460 | -2,756 | -2,775 | 2,103 |
| Accounts receivable | -22,365 | 53,341 | 31,299 | 65,505 | -47,238 |
| Accounts payable and accrued liabilities | -152,600 | -224,476 | -375,615 | -420,748 | -330,867 |
| Other Working Capital | -170,701 | 592,007 | 284,777 | 105,681 | -80,457 |
| Other Operating Activity | 190,106 | 144,182 | 258,537 | 307,707 | 362,049 |
| Operating Cash Flow | $86,669 | $1,328,575 | $850,606 | $460,292 | $89,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,839 | -294,403 | -260,753 | -147,733 | -60,888 |
| Net Acquisitions | N/A | -429,097 | N/A | N/A | N/A |
| Purchase Of Investment | -16,348 | -35,986 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 13,846 | N/A | N/A |
| Purchase Sale Intangibles | -110,611 | -347,217 | -220,410 | -123,509 | -53,723 |
| Other Investing Activity | -105,543 | -334,338 | -255,595 | -127,462 | -59,560 |
| Investing Cash Flow | $-215,729 | $-1,093,823 | $-502,502 | $-275,195 | $-120,448 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 255,193 | 1,082,108 | 706,600 | 389,648 | 107,234 |
| Debt Repayment | -449,027 | -1,151,586 | -1,162,091 | -599,770 | -391,911 |
| Dividend Paid | -71,438 | -66,442 | -70,352 | -4,281 | -1,208 |
| Other Financing Activity | -15,378 | 39,414 | 73,424 | -32,960 | -11,439 |
| Financing Cash Flow | $-280,651 | $-96,507 | $-452,420 | $-247,363 | $-297,323 |
| Beginning Cash Position | 1,962,319 | 1,629,259 | 1,753,144 | 1,623,008 | 1,460,713 |
| End Cash Position | 1,552,608 | 1,767,505 | 1,648,829 | 1,560,742 | 1,132,470 |
| Net Cash Flow | $-409,711 | $138,245 | $-104,315 | $-62,266 | $-328,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,669 | 1,328,575 | 850,606 | 460,292 | 89,528 |
| Capital Expenditure | -93,839 | -294,403 | -260,753 | -147,733 | -60,888 |
| Free Cash Flow | -7,170 | 1,034,172 | 589,853 | 312,559 | 28,640 |