Companhia Paranaense DE Energia [Copel] ADR (ELP)
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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 | 104,693 | 350,238 | 303,027 | 182,552 | 132,817 |
| Depreciation Amortization | 54,634 | 229,137 | 173,772 | 114,454 | 58,274 |
| Income taxes - deferred | -19,810 | -32,967 | -57,497 | 10,444 | 18,016 |
| Accounts receivable | N/A | -101,105 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -52,283 | N/A | N/A | N/A |
| Other Working Capital | 54,093 | 91,970 | 116,612 | -17,536 | -156,130 |
| Other Operating Activity | 4,141 | -175,169 | -161,347 | 32,939 | 83,075 |
| Operating Cash Flow | $197,750 | $309,819 | $374,567 | $322,853 | $136,051 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,611 | -1,627 | -1,604 | N/A |
| PPE Investments | -155,157 | -377,565 | -238,287 | -175,822 | -62,899 |
| Purchase Of Investment | 5,833 | -62,556 | -55,528 | -57,702 | -42,461 |
| Sale Of Investment | 10,877 | 151,779 | N/A | 22,867 | N/A |
| Purchase Sale Intangibles | -33,185 | -213,096 | -143,510 | -108,496 | -53,168 |
| Other Investing Activity | 2,960 | -205,270 | -139,559 | -88,064 | -21,510 |
| Investing Cash Flow | $-135,487 | $-495,223 | $-435,001 | $-300,325 | $-126,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 184,980 | 952,931 | 487,914 | 378,372 | 24,528 |
| Debt Repayment | N/A | -590,755 | N/A | N/A | N/A |
| Dividend Paid | -606 | -158,606 | -64,473 | -61,679 | -1,062 |
| Other Financing Activity | -43,965 | 0 | -260,738 | -201,488 | -44,261 |
| Financing Cash Flow | $140,409 | $203,570 | $162,703 | $115,205 | $-20,794 |
| Beginning Cash Position | 320,655 | 307,585 | 310,630 | 306,112 | 312,594 |
| End Cash Position | 523,328 | 325,752 | 412,898 | 443,845 | 300,982 |
| Net Cash Flow | $202,673 | $18,166 | $102,268 | $137,732 | $-11,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,750 | 309,819 | 374,567 | 322,853 | 136,051 |
| Capital Expenditure | -155,157 | -377,565 | -238,287 | -175,822 | -62,899 |
| Free Cash Flow | 42,593 | -67,746 | 136,280 | 147,030 | 73,152 |