Industria Dsno ADR (IDEXY)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,678,958 | 5,230,082 | 5,199,357 | 4,976,674 | 4,505,319 |
| Depreciation Amortization | 3,649,128 | 3,157,490 | 1,291,620 | 1,101,479 | 1,173,949 |
| Accounts receivable | 40,746 | -11,173 | -166,736 | 247,061 | -195,353 |
| Accounts payable and accrued liabilities | -1,167,242 | 15,642 | -160,865 | -425,494 | 321,424 |
| Other Working Capital | -1,556,722 | -1,119,535 | -1,666,190 | -1,690,536 | -1,184,527 |
| Other Operating Activity | 970,705 | 436,864 | 233,667 | 321,408 | -56,850 |
| Operating Cash Flow | $3,615,573 | $7,709,370 | $4,730,852 | $4,530,592 | $4,563,962 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,760,579 | 78,211 | -486,119 | 696,574 | -1,050,984 |
| PPE Investments | -516,510 | -976,520 | -1,633,312 | -1,817,498 | -1,390,290 |
| Net Acquisitions | N/A | N/A | N/A | 435,788 | N/A |
| Purchase Of Investment | 7,190 | -1,560,868 | 159,691 | -61,765 | 16,521 |
| Sale Of Investment | 50,333 | 70,390 | 28,181 | 33,170 | 26,981 |
| Purchase Sale Intangibles | -288,814 | -265,917 | -270,066 | -209,315 | -191,151 |
| Other Investing Activity | -288,814 | -267,035 | -270,066 | -239,054 | -249,422 |
| Investing Cash Flow | $3,012,778 | $-2,655,822 | $-2,201,625 | $-952,785 | $-2,647,194 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,190 | -3,352 | 2,348 | 0 | -390 |
| Common Stock Repurchased | N/A | N/A | N/A | -13,726 | -38,237 |
| Dividend Paid | -1,306,256 | -3,062,519 | -2,741,757 | -2,432,863 | -2,067,397 |
| Other Financing Activity | -2,025,296 | -2,106,111 | 85,717 | -53,758 | 58,951 |
| Financing Cash Flow | $-3,338,742 | $-5,171,982 | $-2,653,692 | $-2,500,347 | $-2,047,073 |
| Exchange Rate Effect | -152,197 | 22,346 | 48,142 | -146,406 | 9,213 |
| Beginning Cash Position | 5,728,352 | 5,436,782 | 5,789,980 | 4,707,881 | 4,667,939 |
| End Cash Position | 8,865,764 | 5,340,694 | 5,713,657 | 5,640,078 | 4,546,848 |
| Net Cash Flow | $3,137,411 | $-96,088 | $-76,323 | $932,197 | $-121,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,615,573 | 7,709,370 | 4,730,852 | 4,530,592 | 4,563,962 |
| Capital Expenditure | -559,653 | -1,021,212 | -1,633,312 | -1,817,498 | -1,390,290 |
| Free Cash Flow | 3,055,920 | 6,688,158 | 3,097,540 | 2,713,094 | 3,173,672 |