Empresa Distribuidora Y Comercializadora ADR
(EDN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,191 | -26,576 | 11,738 | 251,177 | 252,236 |
| Depreciation Amortization | 63,632 | 42,369 | 21,977 | 99,130 | 65,537 |
| Income taxes - deferred | 16,863 | 8,419 | 13,805 | 220,949 | 182,803 |
| Accounts receivable | -83,424 | -36,802 | -42,215 | -60,740 | -102,252 |
| Accounts payable and accrued liabilities | 63,319 | 102,601 | 39,216 | 63,304 | 107,138 |
| Other Working Capital | -31,743 | 69,009 | -14,731 | 28,178 | -5,623 |
| Other Operating Activity | 232,069 | -51,018 | 4,576 | -391,720 | -356,566 |
| Operating Cash Flow | $235,525 | $108,003 | $34,364 | $210,277 | $143,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,378 | -51,692 | -17,231 | -193,959 | -156,467 |
| Net Acquisitions | N/A | N/A | N/A | 213 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 33,755 | 24,115 |
| Other Investing Activity | 41,045 | 47,917 | 18,633 | 53,261 | 28,763 |
| Investing Cash Flow | $-47,333 | $-3,775 | $1,402 | $-106,730 | $-103,589 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -11,998 | N/A | N/A | -13,324 |
| Debt Repayment | -59,572 | -2,452 | N/A | -64,668 | -2,050 |
| Common Stock Repurchased | N/A | N/A | N/A | -12,402 | -10,883 |
| Other Financing Activity | -11,107 | -11,100 | -1,074 | -27,909 | -11,404 |
| Financing Cash Flow | $-70,678 | $-25,550 | $-1,074 | $-104,979 | $-37,661 |
| Exchange Rate Effect | -1,961 | -1,149 | -325 | 9,079 | 1,611 |
| Beginning Cash Position | 6,894 | 6,894 | 7,177 | 879 | 771 |
| End Cash Position | 123,329 | 84,042 | 41,404 | 8,480 | 4,368 |
| Net Cash Flow | $116,435 | $77,149 | $34,227 | $7,601 | $3,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,525 | 108,003 | 34,364 | 210,277 | 143,272 |
| Capital Expenditure | -88,378 | -51,692 | -17,231 | -193,959 | -156,467 |
| Free Cash Flow | 147,147 | 56,311 | 17,133 | 16,318 | -13,196 |