Empresa Distribuidora Y Comercializadora ADR
(EDN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,177 | 152,560 | 41,204 | -80,472 | 124,298 |
| Depreciation Amortization | 99,130 | 90,933 | 25,991 | 23,802 | 30,617 |
| Income taxes - deferred | 220,949 | 66,648 | 26,646 | -50,305 | 19,990 |
| Accounts receivable | -60,740 | -46,060 | -104,448 | -129,330 | -42,275 |
| Accounts payable and accrued liabilities | 63,304 | 64,203 | 109,310 | 346,582 | 65,140 |
| Other Working Capital | 28,178 | 74,686 | -3,385 | 292,731 | 15,203 |
| Other Operating Activity | -391,720 | -61,424 | 102,993 | -204,558 | 137,038 |
| Operating Cash Flow | $210,277 | $341,547 | $198,311 | $198,450 | $350,011 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -83,246 | N/A | 6,033 | -110,110 |
| PPE Investments | -193,959 | -293,562 | -219,384 | -167,530 | -227,994 |
| Net Acquisitions | 213 | N/A | 2,193 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -161,238 | N/A | N/A |
| Sale Of Investment | 33,755 | N/A | 119,779 | N/A | N/A |
| Other Investing Activity | 53,261 | 81,148 | 14,245 | 811 | 465 |
| Investing Cash Flow | $-106,730 | $-295,660 | $-244,405 | $-160,686 | $-337,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 52,602 | N/A | N/A |
| Debt Repayment | -64,668 | -13,331 | -17,119 | -15,348 | N/A |
| Common Stock Repurchased | -12,402 | -37,942 | N/A | N/A | N/A |
| Other Financing Activity | -27,909 | -23,170 | 0 | -18,005 | -18,814 |
| Financing Cash Flow | $-104,979 | $-74,443 | $35,484 | $-33,353 | $-18,814 |
| Exchange Rate Effect | 9,079 | 5,538 | -3 | 4,364 | 988 |
| Beginning Cash Position | 879 | 4,343 | 15,617 | 8,730 | 19,484 |
| End Cash Position | 8,480 | 980 | 5,005 | 17,505 | 14,030 |
| Net Cash Flow | $7,601 | $-3,363 | $-10,612 | $8,775 | $-5,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,277 | 341,547 | 198,311 | 198,450 | 350,011 |
| Capital Expenditure | -193,959 | -293,562 | -219,384 | -167,530 | -227,994 |
| Free Cash Flow | 16,318 | 47,984 | -21,072 | 30,920 | 122,017 |