Jbs S.A. ADR
(JBSAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 892,532 | 310,220 | 57,488 | -86,472 | -66,432 |
| Depreciation Amortization | 780,967 | 392,835 | 1,314,642 | 905,756 | 640,811 |
| Accounts receivable | 221,119 | 200,772 | 184,183 | 271,110 | 258,345 |
| Accounts payable and accrued liabilities | -11,596 | -190,009 | 511,682 | 215,035 | 2,994 |
| Other Working Capital | -394,165 | -616,361 | -351,971 | -354,736 | -522,235 |
| Other Operating Activity | -392,410 | -132,676 | 320,242 | 330,382 | 155,326 |
| Operating Cash Flow | $1,096,447 | $-35,219 | $2,036,265 | $1,281,075 | $468,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -425,900 | -193,946 | -703,110 | -384,430 | -220,058 |
| Net Acquisitions | -12,325 | -11,632 | -10,520 | -9,766 | -10,701 |
| Purchase Sale Intangibles | -2,569 | -682 | -4,460 | -5,748 | -893 |
| Other Investing Activity | 108,595 | 51,822 | 236,817 | 158,425 | 268,481 |
| Investing Cash Flow | $-329,631 | $-153,756 | $-476,812 | $-235,771 | $37,722 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,393,928 | 404,197 | 2,989,169 | 1,988,329 | 1,955,745 |
| Debt Repayment | -6,586,956 | -483,954 | -5,588,172 | -3,524,725 | -2,464,126 |
| Common Stock Repurchased | -2,898 | N/A | -136,552 | N/A | N/A |
| Dividend Paid | -991 | N/A | -36,962 | -33,376 | -36,563 |
| Other Financing Activity | -191,723 | -121,399 | 39,508 | 116,935 | -589 |
| Financing Cash Flow | $-1,388,640 | $-201,157 | $-2,733,009 | $-1,452,837 | $-545,533 |
| Exchange Rate Effect | -52,846 | -14,126 | 405,963 | 497,074 | 420,487 |
| Beginning Cash Position | 2,280,411 | 2,372,449 | 3,212,422 | 2,982,292 | 3,267,606 |
| End Cash Position | 1,605,741 | 1,968,191 | 2,444,829 | 3,071,833 | 3,649,090 |
| Net Cash Flow | $-674,670 | $-404,258 | $-767,593 | $89,541 | $381,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,096,447 | -35,219 | 2,036,265 | 1,281,075 | 468,809 |
| Capital Expenditure | -447,244 | -200,201 | -792,577 | -459,415 | -292,162 |
| Free Cash Flow | 649,203 | -235,420 | 1,243,688 | 821,660 | 176,647 |