Cyrela Brazil Rlty ADR (CYRBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 444,139 | 157,232 | 20,400 | N/A | 91,170 |
| Depreciation Amortization | 9,926 | 18,923 | 16,791 | N/A | 27,800 |
| Income taxes - deferred | -1,167 | 938 | -8,361 | N/A | N/A |
| Accounts receivable | -69,459 | -19,554 | 192,567 | N/A | N/A |
| Accounts payable and accrued liabilities | -8,013 | 34,700 | 51,097 | N/A | N/A |
| Other Working Capital | 77,628 | 66,471 | 327,103 | N/A | -55,040 |
| Other Operating Activity | -39,858 | -84,026 | -363,100 | 0 | -62,210 |
| Operating Cash Flow | $413,197 | $174,684 | $236,496 | $N/A | $1,720 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,826 | 9,760 | -29,120 | N/A | N/A |
| PPE Investments | -12,791 | -31,039 | -19,440 | N/A | 80,560 |
| Purchase Of Investment | -265,296 | 28,065 | -6,590 | N/A | N/A |
| Purchase Sale Intangibles | 1,225 | -393 | -659 | N/A | N/A |
| Other Investing Activity | 17,364 | 13,482 | 13,751 | 0 | 0 |
| Investing Cash Flow | $-304,549 | $20,267 | $-41,400 | $N/A | $80,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297,159 | 291,194 | 493,935 | N/A | N/A |
| Debt Repayment | -173,760 | -249,966 | -543,040 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -13,808 | N/A | N/A |
| Dividend Paid | -216,291 | -321,279 | -117,648 | N/A | 0 |
| Other Financing Activity | -18,153 | 94,883 | -20,499 | 0 | -172,590 |
| Financing Cash Flow | $-111,045 | $-185,168 | $-201,060 | $N/A | $-172,590 |
| Beginning Cash Position | 41,213 | 44,049 | 53,524 | N/A | 237,670 |
| End Cash Position | 38,816 | 53,832 | 47,560 | N/A | 147,360 |
| Net Cash Flow | $-2,397 | $9,783 | $-5,965 | $N/A | $-90,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,197 | 174,684 | 236,496 | N/A | 1,720 |
| Capital Expenditure | -12,791 | -31,039 | -19,440 | N/A | N/A |
| Free Cash Flow | 400,406 | 143,645 | 217,056 | 0 | 1,720 |