Cyrela Brazil Rlty ADR (CYRBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 15,915 | 91,170 | 74,040 | 50,830 |
| Depreciation Amortization | N/A | 6,684 | 27,800 | 21,280 | 12,560 |
| Income taxes - deferred | N/A | -955 | N/A | N/A | N/A |
| Accounts receivable | N/A | 34,058 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -9,231 | N/A | N/A | N/A |
| Other Working Capital | N/A | 26,737 | -55,040 | -31,770 | -47,400 |
| Other Operating Activity | 0 | -35,013 | -62,210 | -144,680 | 15,710 |
| Operating Cash Flow | $N/A | $38,196 | $1,720 | $-81,130 | $31,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -90,397 | N/A | N/A | N/A |
| PPE Investments | N/A | -1,273 | 80,560 | 149,310 | -5,140 |
| Purchase Of Investment | N/A | -4,456 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 3,183 | 0 | 0 | 18,560 |
| Investing Cash Flow | $N/A | $-92,944 | $80,560 | $149,310 | $13,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 132,413 | N/A | N/A | N/A |
| Debt Repayment | N/A | -87,851 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | 0 | -33,000 | -30,550 |
| Other Financing Activity | 0 | -7,321 | -172,590 | -133,890 | -82,830 |
| Financing Cash Flow | $N/A | $37,241 | $-172,590 | $-166,890 | $-113,380 |
| Beginning Cash Position | N/A | 163,606 | 237,670 | 255,740 | 168,210 |
| End Cash Position | N/A | 146,100 | 147,360 | 156,710 | 236,760 |
| Net Cash Flow | $N/A | $-17,507 | $-90,310 | $-98,720 | $68,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 38,196 | 1,720 | -81,130 | 31,700 |
| Capital Expenditure | N/A | -1,273 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 36,923 | 1,720 | -81,130 | 31,700 |