Jbs S.A. ADR
(JBSAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,638,194 | 57,488 | 321,177 | 202,840 | 1,416,682 |
| Depreciation Amortization | 1,599,730 | 1,314,642 | 1,400,527 | 1,290,321 | 1,127,465 |
| Income taxes - deferred | N/A | N/A | -382,354 | N/A | -70,131 |
| Accounts receivable | -65,686 | 184,183 | -73,300 | -64,785 | 350,305 |
| Accounts payable and accrued liabilities | 759,357 | 511,682 | -296,982 | 17,704 | 448,754 |
| Other Working Capital | -245,894 | -351,971 | -802,809 | -848,442 | 495,383 |
| Other Operating Activity | -196,769 | 320,242 | 1,463,625 | 453,803 | 2,706,099 |
| Operating Cash Flow | $3,488,933 | $2,036,265 | $1,629,885 | $1,051,442 | $6,474,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,031,654 | -703,110 | -901,748 | -963,623 | -4,842,135 |
| Net Acquisitions | -567,658 | -10,520 | -578,916 | -138,344 | N/A |
| Purchase Of Investment | N/A | N/A | 1,080 | 8,648 | 4,179 |
| Purchase Sale Intangibles | -4,481 | -4,460 | -6,386 | -40,813 | N/A |
| Other Investing Activity | 115,786 | 236,817 | 719,628 | 78,573 | -1,757,964 |
| Investing Cash Flow | $-1,483,526 | $-476,812 | $-759,956 | $-1,014,745 | $-6,595,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,872,562 | 2,989,169 | 8,252,243 | 8,387,391 | 14,333,130 |
| Debt Repayment | -10,150,360 | -5,588,172 | -8,355,171 | -8,173,640 | -12,451,180 |
| Common Stock Issued | -2,878 | N/A | N/A | 7,256 | N/A |
| Common Stock Repurchased | N/A | -136,552 | -99,323 | -348,990 | N/A |
| Dividend Paid | -3,998 | -36,962 | -31,866 | -480,893 | -707,686 |
| Other Financing Activity | -348,328 | 39,508 | 35,432 | -1,712,490 | -505,118 |
| Financing Cash Flow | $-1,633,001 | $-2,733,009 | $-198,686 | $-2,321,366 | $669,147 |
| Exchange Rate Effect | -94,125 | 405,963 | 75,954 | -435,646 | 653,178 |
| Beginning Cash Position | 2,264,326 | 3,212,422 | 2,930,181 | 5,402,571 | 4,552,333 |
| End Cash Position | 2,542,607 | 2,444,829 | 3,677,378 | 2,682,257 | 5,753,296 |
| Net Cash Flow | $278,281 | $-767,593 | $747,197 | $-2,720,314 | $1,200,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,488,933 | 2,036,265 | 1,629,885 | 1,051,442 | 6,474,558 |
| Capital Expenditure | -1,080,939 | -792,577 | -974,669 | -1,046,161 | -4,842,135 |
| Free Cash Flow | 2,407,994 | 1,243,688 | 655,216 | 5,281 | 1,632,423 |