Edp Sa ADR (EDPFY)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 431,541 | 1,336,950 | N/A | N/A | N/A |
| Depreciation Amortization | 404,496 | 1,977,493 | N/A | N/A | N/A |
| Accounts receivable | 202,764 | 146,728 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -144,500 | -130,006 | N/A | N/A | N/A |
| Other Working Capital | 438,735 | -1,348,083 | N/A | N/A | N/A |
| Other Operating Activity | 187,798 | 504,393 | 2,048,483 | 1,909,408 | 573,764 |
| Operating Cash Flow | $1,520,833 | $2,487,475 | $2,048,483 | $1,909,408 | $573,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -494,101 | -2,630,367 | -1,919,748 | -1,447,449 | -881,122 |
| Net Acquisitions | 144,798 | 559,831 | 556,331 | N/A | N/A |
| Other Investing Activity | -55,170 | 228,111 | 54,882 | -383,063 | -264,738 |
| Investing Cash Flow | $-404,473 | $-1,842,425 | $-1,308,535 | $-1,830,512 | $-1,145,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,362,859 | 4,591,879 | 3,677,734 | 2,557,136 | 1,355,957 |
| Debt Repayment | -2,259,764 | -3,856,567 | -2,870,244 | -7,822 | -724,430 |
| Dividend Paid | -9,699 | -924,449 | -908,047 | -854,793 | -8,849 |
| Other Financing Activity | -150,890 | -745,415 | -778,410 | -2,268,133 | -316,902 |
| Financing Cash Flow | $-1,057,494 | $-934,553 | $-878,967 | $-573,612 | $305,776 |
| Exchange Rate Effect | -150,935 | -2,239 | -6,473 | 20,114 | 14,864 |
| Beginning Cash Position | 1,701,931 | 2,019,590 | 2,005,164 | 2,026,802 | 2,048,080 |
| End Cash Position | 1,593,710 | 1,727,849 | 1,859,672 | 1,552,201 | 1,796,624 |
| Net Cash Flow | $-108,221 | $-291,741 | $-145,492 | $-474,601 | $-251,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,520,833 | 2,487,475 | 2,048,483 | 1,909,408 | 573,764 |
| Capital Expenditure | -498,314 | -2,630,367 | -1,933,408 | -1,449,570 | -881,996 |
| Free Cash Flow | 1,022,519 | -142,892 | 115,075 | 459,838 | -308,232 |