Empresa Distribuidora Y Comercializadora ADR
(EDN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,472 | -123,430 | -83,457 | -8,715 | 124,290 |
| Depreciation Amortization | 23,802 | 17,258 | 11,767 | 5,711 | 30,610 |
| Income taxes - deferred | -50,305 | -71,783 | -49,709 | -6,093 | N/A |
| Accounts receivable | -129,330 | -91,531 | 29,956 | -41,430 | N/A |
| Accounts payable and accrued liabilities | 346,582 | 295,733 | 120,060 | 35,467 | N/A |
| Other Working Capital | 292,731 | 222,854 | 175,089 | -8,561 | 15,200 |
| Other Operating Activity | -204,558 | -123,333 | -92,572 | 57,339 | 179,910 |
| Operating Cash Flow | $198,450 | $125,768 | $111,135 | $33,718 | $350,010 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,033 | -3,617 | -15,131 | -582 | N/A |
| PPE Investments | -167,530 | -102,207 | -74,868 | -29,829 | -227,990 |
| Other Investing Activity | 811 | 662 | 588 | 137 | -109,640 |
| Investing Cash Flow | $-160,686 | $-105,162 | $-89,412 | $-30,274 | $-337,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -9,448 | -9,928 | N/A | N/A |
| Debt Repayment | -15,348 | -14,868 | N/A | N/A | N/A |
| Other Financing Activity | -18,005 | 0 | 0 | -312 | -18,810 |
| Financing Cash Flow | $-33,353 | $-24,316 | $-9,928 | $-312 | $-18,810 |
| Exchange Rate Effect | 4,364 | 1,192 | 1,103 | -182 | 980 |
| Beginning Cash Position | 8,730 | 8,640 | 9,078 | 8,988 | 19,480 |
| End Cash Position | 17,505 | 6,123 | 21,977 | 11,938 | 14,020 |
| Net Cash Flow | $8,775 | $-2,517 | $12,899 | $2,950 | $-5,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,450 | 125,768 | 111,135 | 33,718 | 350,010 |
| Capital Expenditure | -167,530 | -102,207 | -74,868 | -29,829 | N/A |
| Free Cash Flow | 30,920 | 23,561 | 36,267 | 3,889 | 350,010 |