Companhia Paranaense DE Energia [Copel] ADR (ELP)
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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 | 518,531 | 392,742 | 115,416 | 522,731 | 370,123 |
| Depreciation Amortization | 70,839 | 105,478 | 64,499 | 277,178 | 186,619 |
| Income taxes - deferred | 10 | 11,974 | -1,061 | 52,142 | 51,282 |
| Accounts receivable | N/A | N/A | 34,434 | 57,173 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -7,647 | -30,928 | N/A |
| Other Working Capital | 207,577 | -9,416 | -30,933 | 19,235 | -107,823 |
| Other Operating Activity | -196,251 | -156,978 | 12,921 | -151,267 | 26,258 |
| Operating Cash Flow | $600,706 | $343,800 | $187,629 | $746,265 | $526,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,329 | -32,843 | -23,933 | -137,629 | -95,887 |
| Net Acquisitions | N/A | N/A | N/A | -31,369 | -31,246 |
| Purchase Of Investment | -21,416 | -18,293 | -13,399 | -22,478 | -136 |
| Sale Of Investment | 42 | 43 | 52 | 8,878 | 8,843 |
| Purchase Sale Intangibles | -1,740 | -792 | -277 | -1,275 | -856 |
| Other Investing Activity | -149,773 | -89,106 | -39,615 | -238,971 | -159,407 |
| Investing Cash Flow | $-215,476 | $-140,199 | $-76,895 | $-421,569 | $-277,832 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,944 | 0 | 0 | 953,120 | 709,904 |
| Debt Repayment | -164,672 | -152,096 | -92,288 | -921,868 | -838,656 |
| Dividend Paid | -110,652 | -55,410 | -1 | -96,399 | -94,554 |
| Other Financing Activity | -6,234 | -3,504 | -1,902 | -7,842 | -5,638 |
| Financing Cash Flow | $-232,614 | $-211,010 | $-94,191 | $-72,989 | $-228,944 |
| Beginning Cash Position | 547,455 | 548,632 | 664,536 | 493,727 | 491,778 |
| End Cash Position | 669,852 | 541,224 | 681,079 | 745,434 | 511,461 |
| Net Cash Flow | $152,617 | $-7,408 | $16,543 | $251,707 | $19,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 600,706 | 343,800 | 187,629 | 746,265 | 526,458 |
| Capital Expenditure | -44,329 | -32,843 | -23,933 | -137,629 | -95,887 |
| Free Cash Flow | 556,377 | 310,958 | 163,696 | 608,635 | 430,572 |