Jbs S.A. ADR
(JBSAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 733,861 | 364,856 | -131,735 | -173,708 | -328,789 |
| Depreciation Amortization | 1,062,776 | 544,505 | 2,149,066 | 1,571,803 | 1,060,575 |
| Accounts receivable | 111,964 | 46,912 | 624,752 | 669,139 | 456,688 |
| Accounts payable and accrued liabilities | -556,954 | -631,835 | -787,017 | -1,047,993 | -1,077,823 |
| Other Working Capital | -1,020,935 | -1,113,104 | -3,303 | -729,380 | -951,443 |
| Other Operating Activity | 952,188 | 553,251 | 527,011 | 701,785 | 712,466 |
| Operating Cash Flow | $1,282,899 | $-235,415 | $2,378,774 | $991,646 | $-128,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -599,901 | -272,143 | -1,430,157 | -1,081,415 | -724,465 |
| Net Acquisitions | -2,804 | -1,468 | -3,529 | -2,072 | -526 |
| Purchase Sale Intangibles | -4,410 | -2,372 | -8,983 | -6,622 | -3,110 |
| Other Investing Activity | 2,321 | 916 | 25,274 | 21,318 | 21,713 |
| Investing Cash Flow | $-600,384 | $-272,695 | $-1,408,412 | $-1,062,169 | $-703,278 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 684,873 | 70,431 | 9,035,710 | 8,096,223 | 4,190,755 |
| Debt Repayment | -1,700,312 | -668,692 | -7,091,698 | -4,406,523 | -2,625,588 |
| Dividend Paid | -3,357 | -784 | -453,838 | -452,634 | -4,578 |
| Other Financing Activity | -344,836 | -100,155 | -468,092 | -341,909 | -692,668 |
| Financing Cash Flow | $-1,363,632 | $-699,200 | $1,022,082 | $2,895,157 | $867,921 |
| Exchange Rate Effect | 372,950 | 38,813 | 50,642 | -1,232 | -125,893 |
| Beginning Cash Position | 4,238,653 | 4,466,490 | 2,526,431 | 2,526,431 | 2,662,796 |
| End Cash Position | 3,930,486 | 3,297,993 | 4,569,517 | 5,349,833 | 2,573,220 |
| Net Cash Flow | $-308,167 | $-1,168,497 | $2,043,086 | $2,823,402 | $-89,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,282,899 | -235,415 | 2,378,774 | 991,646 | -128,326 |
| Capital Expenditure | -615,063 | -284,131 | -1,502,137 | -1,100,226 | -741,151 |
| Free Cash Flow | 667,836 | -519,546 | 876,637 | -108,580 | -869,477 |