Centrais Eletricas Brasileiras ADR (EBR.B)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,033,750 | -62,764 | 3,492,787 | -3,421,504 | -539,240 |
| Depreciation Amortization | 465,664 | 548,508 | 528,613 | 562,546 | 759,430 |
| Accounts receivable | 95,784 | 456,614 | -167,281 | 39,965 | N/A |
| Accounts payable and accrued liabilities | -884,778 | -402,959 | -44,810 | 944,609 | N/A |
| Other Working Capital | -567,768 | -164,579 | 674,384 | 875,724 | 1,805,550 |
| Other Operating Activity | -1,950,612 | 304,194 | -3,942,193 | 3,129,800 | 19,280 |
| Operating Cash Flow | $1,192,040 | $679,014 | $541,501 | $2,131,139 | $2,045,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309,717 | -385,293 | -484,835 | -1,263,909 | -1,197,230 |
| Net Acquisitions | -8,248 | -514,480 | -938,279 | -742,815 | 0 |
| Purchase Of Investment | 195,581 | 338,883 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -35,305 | -551,700 | -570,490 | -1,080,154 | N/A |
| Other Investing Activity | 237,654 | 582,748 | -146,226 | -744,808 | -3,416,200 |
| Investing Cash Flow | $115,270 | $21,859 | $-1,569,340 | $-2,751,532 | $-4,613,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 280,212 | 977,400 | 1,043,175 | 2,303,034 | N/A |
| Debt Repayment | -1,744,014 | -1,768,626 | -1,302,654 | -1,643,123 | N/A |
| Other Financing Activity | 91,765 | 183,185 | 1,082,527 | -43,519 | 1,564,160 |
| Financing Cash Flow | $-1,372,037 | $-608,041 | $823,048 | $616,393 | $1,564,160 |
| Beginning Cash Position | 216,760 | 155,302 | 399,652 | 429,581 | 1,537,240 |
| End Cash Position | 159,605 | 248,133 | 194,861 | 425,580 | 533,000 |
| Net Cash Flow | $-57,155 | $92,832 | $-204,791 | $-4,001 | $-1,004,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,192,040 | 679,014 | 541,501 | 2,131,139 | 2,045,020 |
| Capital Expenditure | -309,717 | -385,293 | -484,835 | -1,263,909 | N/A |
| Free Cash Flow | 882,323 | 293,721 | 56,666 | 867,230 | 2,045,020 |