Fmsa Holdings Inc (FMSA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140,125 | -120,272 | -99,649 | -11,779 | -91,930 |
| Depreciation Amortization | 172,403 | 59,362 | 40,029 | 20,278 | 149,672 |
| Income taxes - deferred | -82,732 | -80,248 | -59,913 | -16,139 | 20,983 |
| Accounts receivable | -4,385 | -5,035 | 10,524 | -9,608 | 127,718 |
| Accounts payable and accrued liabilities | 4,196 | 4,723 | 298 | 1,980 | -38,698 |
| Other Working Capital | 30,643 | 12,475 | 13,617 | -7,389 | 165,730 |
| Other Operating Activity | 21,500 | 117,516 | 82,155 | 14,071 | -96,655 |
| Operating Cash Flow | $1,500 | $-11,479 | $-12,939 | $-8,586 | $236,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,927 | -23,082 | -18,030 | -13,156 | -113,750 |
| Other Investing Activity | -1,287 | -1,631 | -150 | 0 | -250 |
| Investing Cash Flow | $-26,214 | $-24,713 | $-18,180 | $-13,156 | $-114,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -388,713 | -83,317 | -79,588 | -4,852 | -20,507 |
| Common Stock Issued | 445,994 | 165,812 | 2,007 | 101 | 1,767 |
| Other Financing Activity | -10,484 | -5,252 | -2,140 | -1,273 | -7,177 |
| Financing Cash Flow | $46,797 | $77,243 | $-79,721 | $-6,024 | $-25,917 |
| Exchange Rate Effect | -876 | -479 | -387 | 118 | -964 |
| Beginning Cash Position | 171,486 | 171,486 | 171,486 | 171,486 | 76,923 |
| End Cash Position | 194,069 | 213,434 | 61,635 | 143,872 | 171,486 |
| Net Cash Flow | $22,583 | $41,948 | $-109,851 | $-27,614 | $94,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,500 | -11,479 | -12,939 | -8,586 | 236,820 |
| Capital Expenditure | -30,597 | -28,712 | -21,948 | -13,744 | -113,750 |
| Free Cash Flow | -29,097 | -40,191 | -34,887 | -22,330 | 123,070 |