Jbs S.A. ADR (JBSAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,680 | 29,670 | 432,030 | 344,340 | 275,080 |
| Depreciation Amortization | 548,340 | 260,430 | 950,290 | 614,780 | 435,000 |
| Other Working Capital | -211,580 | 19,370 | -1,164,890 | -571,200 | -771,190 |
| Other Operating Activity | -189,540 | -95,460 | 966,950 | 569,660 | 520,240 |
| Operating Cash Flow | $292,900 | $214,010 | $1,184,380 | $957,580 | $459,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -661,000 | -301,590 | -809,760 | -504,610 | -316,760 |
| Net Acquisitions | 0 | 0 | -3,300 | -73,840 | 0 |
| Other Investing Activity | -119,760 | 0 | -75,280 | -10 | -113,890 |
| Investing Cash Flow | $-780,760 | $-301,590 | $-888,340 | $-578,460 | $-430,650 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -98,790 | 0 | -79,420 | -74,630 | -82,760 |
| Other Financing Activity | 1,259,860 | 2,600 | 1,340,900 | 685,810 | 873,910 |
| Financing Cash Flow | $1,161,070 | $2,600 | $1,261,480 | $611,180 | $791,150 |
| Exchange Rate Effect | -96,040 | -49,370 | 134,450 | 82,450 | 64,260 |
| Beginning Cash Position | 4,049,600 | 3,822,470 | 2,509,050 | 2,357,790 | 2,614,560 |
| End Cash Position | 4,626,770 | 3,688,130 | 4,201,020 | 3,430,550 | 3,498,460 |
| Net Cash Flow | $577,170 | $-134,340 | $1,691,970 | $1,072,760 | $883,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,900 | 214,010 | 1,184,380 | 957,580 | 459,130 |
| Free Cash Flow | 292,900 | 214,010 | 1,184,380 | 957,580 | 459,130 |