Jbs S.A. ADR
(JBSAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -275,188 | 3,143,537 | 2,722,204 | 1,975,692 | 1,040,990 |
| Depreciation Amortization | 499,138 | 1,907,921 | 1,408,470 | 973,322 | 466,261 |
| Accounts receivable | 200,430 | -269,553 | -448,635 | -401,366 | -46,269 |
| Accounts payable and accrued liabilities | -917,201 | 253,184 | -194,526 | -509,441 | -578,540 |
| Other Working Capital | -1,092,750 | -2,267,071 | -2,736,462 | -2,619,976 | -1,702,559 |
| Other Operating Activity | 738,697 | -187,474 | 916,960 | 1,061,601 | 696,089 |
| Operating Cash Flow | $-846,874 | $2,580,544 | $1,668,011 | $479,832 | $-124,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316,845 | -2,123,831 | -1,493,011 | -968,664 | -417,492 |
| Net Acquisitions | 889 | -378,853 | -145,141 | -150,176 | -137,813 |
| Purchase Of Investment | N/A | -2,066 | -2,066 | -2,197 | -2,069 |
| Purchase Sale Intangibles | -2,005 | -8,386 | 10,116 | 12,517 | 14,716 |
| Other Investing Activity | 1,288 | -30,814 | 19,114 | 14,001 | 15,864 |
| Investing Cash Flow | $-314,668 | $-2,535,564 | $-1,621,104 | $-1,107,036 | $-541,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 987,082 | 8,011,638 | 7,601,609 | 5,706,098 | 2,237,479 |
| Debt Repayment | -495,054 | -7,473,186 | -7,031,903 | -4,039,008 | -1,546,775 |
| Common Stock Issued | N/A | 167,505 | 167,505 | 167,488 | N/A |
| Common Stock Repurchased | N/A | -909,137 | -909,134 | -859,635 | -373,264 |
| Dividend Paid | -2,333 | -877,804 | -452,673 | -452,672 | -717 |
| Other Financing Activity | -81,315 | -586,495 | -447,985 | -366,349 | -168,519 |
| Financing Cash Flow | $408,380 | $-1,667,479 | $-1,072,581 | $155,922 | $148,204 |
| Exchange Rate Effect | -8,708 | -15,419 | -56,308 | -322,968 | -622,911 |
| Beginning Cash Position | 2,526,431 | 4,164,349 | 4,164,349 | 4,722,195 | 4,447,973 |
| End Cash Position | 1,764,561 | 2,526,431 | 3,082,367 | 3,927,944 | 3,307,728 |
| Net Cash Flow | $-761,870 | $-1,637,918 | $-1,081,982 | $-794,251 | $-1,140,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -846,874 | 2,580,544 | 1,668,011 | 479,832 | -124,028 |
| Capital Expenditure | -330,776 | -2,172,596 | -1,517,922 | -978,828 | -418,788 |
| Free Cash Flow | -1,177,650 | 407,948 | 150,089 | -498,996 | -542,817 |