Empresa Distribuidora Y Comercializadora ADR
(EDN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,880 | 3,380 | 152,560 | 67,221 | 54,265 |
| Depreciation Amortization | 42,748 | 21,417 | 90,933 | 13,196 | 11,418 |
| Income taxes - deferred | 148,704 | 27,586 | 66,648 | 30,926 | 24,384 |
| Accounts receivable | -94,328 | -55,735 | -46,060 | -124,432 | -84,141 |
| Accounts payable and accrued liabilities | 169,205 | 89,926 | 64,203 | 175,628 | 130,015 |
| Other Working Capital | -75,193 | -13,992 | 74,686 | 30,624 | 21,527 |
| Other Operating Activity | -309,214 | -56,666 | -61,424 | 41,479 | 56,481 |
| Operating Cash Flow | $128,803 | $15,916 | $341,547 | $234,642 | $213,948 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -83,246 | N/A | -3,116 |
| PPE Investments | -105,981 | -53,636 | -293,562 | -128,469 | -97,653 |
| Purchase Of Investment | N/A | 48,010 | N/A | -24,366 | -595,052 |
| Sale Of Investment | 27,048 | N/A | N/A | N/A | 542,825 |
| Other Investing Activity | 13,756 | 2,319 | 81,148 | 31,317 | 7,445 |
| Investing Cash Flow | $-65,178 | $-3,307 | $-295,660 | $-121,519 | $-145,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -13,412 | N/A | N/A | -6,674 | -8,487 |
| Debt Repayment | -2,352 | -2,485 | -13,331 | -23,296 | -32,066 |
| Common Stock Repurchased | -10,889 | -9,294 | -37,942 | N/A | N/A |
| Other Financing Activity | -12,626 | -1,727 | -23,170 | 0 | 0 |
| Financing Cash Flow | $-39,279 | $-13,507 | $-74,443 | $-29,970 | $-40,553 |
| Exchange Rate Effect | 919 | 1,862 | 5,538 | 6,911 | 843 |
| Beginning Cash Position | 771 | 793 | 4,343 | 2,652 | 3,588 |
| End Cash Position | 25,962 | 1,805 | 980 | 92,716 | 32,276 |
| Net Cash Flow | $25,191 | $1,012 | $-3,363 | $90,064 | $28,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,803 | 15,916 | 341,547 | 234,642 | 213,948 |
| Capital Expenditure | -105,981 | -53,636 | -293,562 | -128,469 | -97,653 |
| Free Cash Flow | 22,823 | -37,720 | 47,984 | 106,172 | 116,296 |