Fogo De Chao Cm ST (FOGO)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,550 | 12,058 | 5,992 | 27,997 | 14,946 |
| Depreciation Amortization | 11,882 | 7,821 | 3,842 | 13,287 | 9,956 |
| Income taxes - deferred | 5,634 | 4,048 | 1,622 | -16,305 | -14,970 |
| Accounts receivable | 4,326 | 4,931 | 3,492 | -4,007 | 2,166 |
| Other Working Capital | 1,888 | 990 | 393 | -456 | -8,169 |
| Other Operating Activity | -3,591 | -4,432 | -3,336 | 16,845 | 10,391 |
| Operating Cash Flow | $36,689 | $25,416 | $12,005 | $37,361 | $14,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,159 | -18,138 | -11,348 | -35,172 | -15,483 |
| Purchase Sale Intangibles | -442 | -352 | -352 | -251 | -251 |
| Other Investing Activity | -442 | -352 | -352 | -251 | -251 |
| Investing Cash Flow | $-25,601 | $-18,490 | $-11,700 | $-35,423 | $-15,734 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 165,000 | 165,000 |
| Debt Repayment | -10,000 | -8,000 | -5,000 | -248,760 | -248,760 |
| Common Stock Issued | 101 | 101 | N/A | 94,669 | 94,669 |
| Other Financing Activity | 1,139 | 470 | -239 | -5,075 | -4,717 |
| Financing Cash Flow | $-8,760 | $-7,429 | $-5,239 | $5,834 | $6,192 |
| Exchange Rate Effect | 2,818 | 3,096 | 1,435 | -2,240 | -2,377 |
| Beginning Cash Position | 24,919 | 24,919 | 24,919 | 19,387 | 19,387 |
| End Cash Position | 30,065 | 27,512 | 21,420 | 24,919 | 21,788 |
| Net Cash Flow | $5,146 | $2,593 | $-3,499 | $5,532 | $2,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,689 | 25,416 | 12,005 | 37,361 | 14,320 |
| Capital Expenditure | -25,159 | -18,138 | -11,348 | -35,172 | -15,483 |
| Free Cash Flow | 11,530 | 7,278 | 657 | 2,189 | -1,163 |