Jbs S.A. ADR
(JBSAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,804,145 | 2,682,211 | 1,201,473 | 394,471 | N/A |
| Depreciation Amortization | 1,672,846 | 1,248,713 | 800,431 | 381,010 | N/A |
| Accounts receivable | -791,645 | -694,449 | -573,903 | 33,870 | N/A |
| Accounts payable and accrued liabilities | 1,213,734 | 317,500 | 272,484 | -271,616 | N/A |
| Other Working Capital | -2,716,649 | -2,823,955 | -2,235,038 | -1,327,847 | N/A |
| Other Operating Activity | 797,870 | 1,612,095 | 1,173,926 | 464,734 | 0 |
| Operating Cash Flow | $3,980,301 | $2,342,115 | $639,373 | $-325,378 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,739,765 | -1,159,497 | -664,124 | -292,580 | N/A |
| Net Acquisitions | -1,730,229 | -1,373,316 | -391,151 | -1,139 | N/A |
| Purchase Of Investment | -1,142 | -1,181 | -1,164 | -1,129 | N/A |
| Purchase Sale Intangibles | -9,850 | -6,050 | -4,561 | -1,039 | N/A |
| Other Investing Activity | -23,319 | -21,877 | -2,198 | -304 | 0 |
| Investing Cash Flow | $-3,494,455 | $-2,555,871 | $-1,058,637 | $-295,151 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,965,714 | 7,028,730 | 4,894,640 | 1,058,429 | N/A |
| Debt Repayment | -6,320,344 | -4,226,595 | -3,511,126 | -1,798,375 | N/A |
| Common Stock Issued | N/A | 474,352 | 234,348 | N/A | N/A |
| Common Stock Repurchased | -1,965,102 | -1,210,313 | -726,329 | -531,128 | N/A |
| Dividend Paid | -1,375,920 | -963,989 | -476,870 | -1,705 | N/A |
| Other Financing Activity | -460,835 | -448,159 | -454,114 | 2,612,645 | 0 |
| Financing Cash Flow | $-156,487 | $654,026 | $-39,450 | $1,339,866 | $N/A |
| Exchange Rate Effect | 330,199 | 258,798 | -77,316 | 236,313 | N/A |
| Beginning Cash Position | 3,646,656 | 3,766,703 | 3,715,535 | 3,601,393 | N/A |
| End Cash Position | 4,306,214 | 4,465,772 | 3,179,505 | 1,877,311 | N/A |
| Net Cash Flow | $659,558 | $699,069 | $-536,030 | $-1,724,082 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,980,301 | 2,342,115 | 639,373 | -325,378 | N/A |
| Capital Expenditure | -1,783,248 | -1,200,906 | -696,868 | -312,158 | N/A |
| Free Cash Flow | 2,197,053 | 1,141,209 | -57,496 | -637,535 | 0 |