Empresa Distribuidora Y Comercializadora ADR (EDN)
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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 | -251,312 | 251,177 | 152,560 | 41,204 | -80,472 |
| Depreciation Amortization | 96,943 | 99,130 | 90,933 | 25,991 | 23,802 |
| Income taxes - deferred | -50,595 | 220,949 | 66,648 | 26,646 | -50,305 |
| Accounts receivable | -59,257 | -60,740 | -46,060 | -104,448 | -129,330 |
| Accounts payable and accrued liabilities | -4,970 | 63,304 | 64,203 | 109,310 | 346,582 |
| Other Working Capital | -33,356 | 28,178 | 74,686 | -3,385 | 292,731 |
| Other Operating Activity | 548,716 | -391,720 | -61,424 | 102,993 | -204,558 |
| Operating Cash Flow | $246,171 | $210,277 | $341,547 | $198,311 | $198,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -83,246 | N/A | 6,033 |
| PPE Investments | -139,827 | -193,959 | -293,562 | -219,384 | -167,530 |
| Net Acquisitions | N/A | 213 | N/A | 2,193 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -161,238 | N/A |
| Sale Of Investment | N/A | 33,755 | N/A | 119,779 | N/A |
| Other Investing Activity | 37,318 | 53,261 | 81,148 | 14,245 | 811 |
| Investing Cash Flow | $-102,510 | $-106,730 | $-295,660 | $-244,405 | $-160,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -10,650 | N/A | N/A | 52,602 | N/A |
| Debt Repayment | -53,932 | -64,668 | -13,331 | -17,119 | -15,348 |
| Common Stock Repurchased | N/A | -12,402 | -37,942 | N/A | N/A |
| Other Financing Activity | -22,777 | -27,909 | -23,170 | 0 | -18,005 |
| Financing Cash Flow | $-87,358 | $-104,979 | $-74,443 | $35,484 | $-33,353 |
| Exchange Rate Effect | -5,169 | 9,079 | 5,538 | -3 | 4,364 |
| Beginning Cash Position | 7,924 | 879 | 4,343 | 15,617 | 8,730 |
| End Cash Position | 61,940 | 8,480 | 980 | 5,005 | 17,505 |
| Net Cash Flow | $54,017 | $7,601 | $-3,363 | $-10,612 | $8,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,171 | 210,277 | 341,547 | 198,311 | 198,450 |
| Capital Expenditure | -139,827 | -193,959 | -293,562 | -219,384 | -167,530 |
| Free Cash Flow | 106,344 | 16,318 | 47,984 | -21,072 | 30,920 |