Jbs S.A. ADR
(JBSAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,572 | -473,797 | -1,329,894 | 1,638,194 | 997,333 |
| Depreciation Amortization | 1,064,107 | 688,030 | 378,065 | 1,599,730 | 1,196,286 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -58,044 |
| Accounts receivable | 388,678 | 247,388 | 129,982 | -65,686 | 311,500 |
| Accounts payable and accrued liabilities | 101,107 | -299,680 | -339,387 | 759,357 | 274,979 |
| Other Working Capital | 3,571 | -285,897 | -663,261 | -245,894 | -256,048 |
| Other Operating Activity | 1,619,724 | 2,169,475 | 1,879,468 | -196,769 | -120,645 |
| Operating Cash Flow | $3,294,758 | $2,045,520 | $54,972 | $3,488,933 | $2,345,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -641,772 | -372,436 | -192,354 | -1,031,654 | -708,879 |
| Net Acquisitions | -254,210 | -254,203 | -1,281 | -567,658 | -56,087 |
| Purchase Sale Intangibles | -5,108 | -2,891 | -1,527 | -4,481 | -3,429 |
| Other Investing Activity | -2,691 | -373 | 167 | 115,786 | 114,084 |
| Investing Cash Flow | $-898,673 | $-627,012 | $-193,467 | $-1,483,526 | $-650,883 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,640,214 | 1,455,801 | 1,640,082 | 8,872,562 | 8,068,798 |
| Debt Repayment | -1,838,844 | -683,878 | -120,230 | -10,150,360 | -9,698,808 |
| Common Stock Issued | 367 | N/A | N/A | -2,878 | N/A |
| Common Stock Repurchased | -143,959 | -70,625 | -27,191 | N/A | -2,867 |
| Dividend Paid | -268,563 | -268,780 | N/A | -3,998 | -1,117 |
| Other Financing Activity | -210,385 | -121,115 | -61,708 | -348,328 | -268,417 |
| Financing Cash Flow | $-821,170 | $311,403 | $1,430,953 | $-1,633,001 | $-1,902,410 |
| Exchange Rate Effect | 713,955 | 627,746 | 612,383 | -94,125 | -75,323 |
| Beginning Cash Position | 1,867,321 | 1,871,335 | 2,266,673 | 2,264,326 | 2,255,391 |
| End Cash Position | 4,156,191 | 4,228,992 | 4,171,514 | 2,542,607 | 1,972,135 |
| Net Cash Flow | $2,288,870 | $2,357,657 | $1,904,841 | $278,281 | $-283,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,294,758 | 2,045,520 | 54,972 | 3,488,933 | 2,345,360 |
| Capital Expenditure | -682,260 | -395,177 | -198,849 | -1,080,939 | -746,725 |
| Free Cash Flow | 2,612,498 | 1,650,344 | -143,876 | 2,407,994 | 1,598,635 |