Cyrela Brazil Rlty ADR (CYRBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,232 | N/A | N/A | N/A | 20,400 |
| Depreciation Amortization | 18,923 | N/A | N/A | N/A | 16,791 |
| Income taxes - deferred | 938 | N/A | N/A | N/A | -8,361 |
| Accounts receivable | -19,554 | N/A | N/A | N/A | 192,567 |
| Accounts payable and accrued liabilities | 34,700 | N/A | N/A | N/A | 51,097 |
| Other Working Capital | 66,471 | N/A | N/A | N/A | 327,103 |
| Other Operating Activity | -84,026 | 0 | 0 | 0 | -363,100 |
| Operating Cash Flow | $174,684 | $N/A | $N/A | $N/A | $236,496 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,760 | N/A | N/A | N/A | -29,120 |
| PPE Investments | -31,039 | N/A | N/A | N/A | -19,440 |
| Purchase Of Investment | 28,065 | N/A | N/A | N/A | -6,590 |
| Purchase Sale Intangibles | -393 | N/A | N/A | N/A | -659 |
| Other Investing Activity | 13,482 | 0 | 0 | 0 | 13,751 |
| Investing Cash Flow | $20,267 | $N/A | $N/A | $N/A | $-41,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 291,194 | N/A | N/A | N/A | 493,935 |
| Debt Repayment | -249,966 | N/A | N/A | N/A | -543,040 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -13,808 |
| Dividend Paid | -321,279 | N/A | N/A | N/A | -117,648 |
| Other Financing Activity | 94,883 | 0 | 0 | 0 | -20,499 |
| Financing Cash Flow | $-185,168 | $N/A | $N/A | $N/A | $-201,060 |
| Beginning Cash Position | 44,049 | N/A | N/A | N/A | 53,524 |
| End Cash Position | 53,832 | N/A | N/A | N/A | 47,560 |
| Net Cash Flow | $9,783 | $N/A | $N/A | $N/A | $-5,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,684 | N/A | N/A | N/A | 236,496 |
| Capital Expenditure | -31,039 | N/A | N/A | N/A | -19,440 |
| Free Cash Flow | 143,645 | 0 | 0 | 0 | 217,056 |