Empresa Distribuidora Y Comercializadora ADR
(EDN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,847 | 41,204 | 38,277 | 23,528 | 26,926 |
| Depreciation Amortization | 6,531 | 25,991 | 18,004 | 12,756 | 6,229 |
| Income taxes - deferred | 30,969 | 26,646 | 15,120 | 10,151 | 15,024 |
| Accounts receivable | -129,290 | -104,448 | -56,118 | -53,387 | -44,030 |
| Accounts payable and accrued liabilities | 106,045 | 109,310 | 46,574 | 54,806 | 11,184 |
| Other Working Capital | -17,490 | -3,385 | -23,187 | -29,382 | -59,841 |
| Other Operating Activity | 66,257 | 102,993 | 81,935 | 44,225 | 53,450 |
| Operating Cash Flow | $136,869 | $198,311 | $120,605 | $62,697 | $8,942 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -82,706 | 36,937 | 36,477 |
| PPE Investments | -50,859 | -219,384 | -155,420 | -103,121 | -47,474 |
| Net Acquisitions | N/A | 2,193 | N/A | 2,102 | 103 |
| Purchase Of Investment | -70,924 | -161,238 | N/A | N/A | N/A |
| Sale Of Investment | 27,041 | 119,779 | N/A | N/A | N/A |
| Other Investing Activity | -39,113 | 14,245 | 114,245 | -1,858 | -9,981 |
| Investing Cash Flow | $-133,856 | $-244,405 | $-123,880 | $-65,940 | $-20,875 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 52,602 | -7,711 | -8,482 | N/A |
| Debt Repayment | N/A | -17,119 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $35,484 | $-7,711 | $-8,482 | $N/A |
| Exchange Rate Effect | 149 | -3 | -80 | -132 | -201 |
| Beginning Cash Position | 4,218 | 15,617 | 14,997 | 16,496 | 16,522 |
| End Cash Position | 7,380 | 5,005 | 3,931 | 4,640 | 4,387 |
| Net Cash Flow | $3,162 | $-10,612 | $-11,066 | $-11,857 | $-12,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,869 | 198,311 | 120,605 | 62,697 | 8,942 |
| Capital Expenditure | -50,859 | -219,384 | -155,420 | -103,121 | -47,474 |
| Free Cash Flow | 86,010 | -21,072 | -34,815 | -40,425 | -38,532 |