Companhia Paranaense DE Energia [Copel] ADR (ELP)
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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 | 217,661 | 134,333 | 395,080 | 267,509 | 192,635 |
| Depreciation Amortization | 123,360 | 59,146 | 204,975 | 140,855 | 102,182 |
| Income taxes - deferred | 6,842 | -6,536 | -18,625 | -41,857 | -20,658 |
| Accounts receivable | N/A | N/A | 52,289 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 10,698 | N/A | N/A |
| Other Working Capital | -123,911 | 20,810 | 104,371 | 122,692 | 50,161 |
| Other Operating Activity | 129,586 | 5,468 | -264,250 | -82,378 | 45,839 |
| Operating Cash Flow | $353,538 | $213,221 | $484,538 | $406,822 | $370,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,513 | -30,064 | -407,409 | -303,900 | -233,986 |
| Net Acquisitions | -31,592 | N/A | 2,188 | N/A | N/A |
| Purchase Of Investment | -93 | -20,975 | -34,846 | -7,024 | -2,391 |
| Sale Of Investment | 8,941 | 9,107 | 9,653 | 8,961 | 9,818 |
| Purchase Sale Intangibles | -708 | -419 | -2,076 | -125,224 | -80,379 |
| Other Investing Activity | -105,159 | -54,514 | -157,594 | -71,789 | -33,320 |
| Investing Cash Flow | $-197,417 | $-96,447 | $-588,008 | $-373,751 | $-259,879 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 462,579 | 4,275 | 1,150,501 | 566,420 | 166,980 |
| Debt Repayment | -530,332 | -88,771 | -716,233 | N/A | 175,329 |
| Dividend Paid | -95,201 | -2,406 | -82,278 | -72,452 | -4,425 |
| Other Financing Activity | -3,809 | -1,846 | 0 | -573,321 | -263,352 |
| Financing Cash Flow | $-166,763 | $-88,747 | $351,991 | $-79,353 | $74,532 |
| Beginning Cash Position | 497,234 | 517,303 | 284,565 | 264,179 | 289,453 |
| End Cash Position | 486,593 | 545,329 | 533,085 | 217,897 | 474,264 |
| Net Cash Flow | $-10,641 | $28,027 | $248,520 | $-46,282 | $184,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 353,538 | 213,221 | 484,538 | 406,822 | 370,158 |
| Capital Expenditure | -69,513 | -30,064 | -407,409 | -303,900 | -233,986 |
| Free Cash Flow | 284,025 | 183,157 | 77,129 | 102,923 | 136,172 |