Fibria Celulose S.A. (FBR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 480,903 | 872,619 | -49,137 | N/A | N/A |
| Depreciation Amortization | 690,605 | 568,653 | 577,723 | N/A | N/A |
| Accounts receivable | -160,524 | 711 | 63,365 | N/A | N/A |
| Accounts payable and accrued liabilities | 374,336 | 347,962 | -20,467 | N/A | N/A |
| Other Working Capital | -26,898 | 185,617 | -177,067 | N/A | N/A |
| Other Operating Activity | -72,497 | -850,530 | 973,082 | 0 | 0 |
| Operating Cash Flow | $1,285,924 | $1,125,033 | $1,367,498 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -233,276 | -154,588 | -218,013 | N/A | N/A |
| PPE Investments | -1,443,742 | -1,741,718 | -656,318 | N/A | N/A |
| Net Acquisitions | -5,836 | -937 | -3,551 | N/A | N/A |
| Sale Of Investment | 63,266 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 26,742 | -72,627 | -134,288 | 0 | 0 |
| Investing Cash Flow | $-1,592,846 | $-1,969,870 | $-1,012,170 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,661,878 | 2,219,499 | 942,800 | N/A | N/A |
| Debt Repayment | -1,788,462 | -787,510 | -549,766 | N/A | N/A |
| Common Stock Repurchased | -5,339 | N/A | N/A | N/A | N/A |
| Dividend Paid | -123,665 | -87,838 | -655,761 | N/A | N/A |
| Other Financing Activity | 3,125 | -1,100 | 2,406 | 0 | 0 |
| Financing Cash Flow | $747,538 | $1,343,051 | $-260,322 | $N/A | $N/A |
| Exchange Rate Effect | -4,753 | -44,533 | 93,245 | N/A | N/A |
| Beginning Cash Position | 833,135 | 308,963 | 140,769 | N/A | N/A |
| End Cash Position | 1,268,998 | 762,643 | 329,020 | N/A | N/A |
| Net Cash Flow | $435,863 | $453,680 | $188,251 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,285,924 | 1,125,033 | 1,367,498 | N/A | N/A |
| Capital Expenditure | -1,452,092 | -1,745,336 | -719,714 | N/A | N/A |
| Free Cash Flow | -166,168 | -620,303 | 647,784 | 0 | 0 |