Jbs S.A. ADR
(JBSAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,338 | 321,177 | 455,427 | 299,535 | 154,750 |
| Depreciation Amortization | 347,374 | 1,400,527 | 1,049,289 | 682,572 | 336,195 |
| Income taxes - deferred | N/A | -382,354 | N/A | N/A | N/A |
| Accounts receivable | 84,327 | -73,300 | -175,717 | -197,227 | 333,865 |
| Accounts payable and accrued liabilities | -130,506 | -296,982 | -509,479 | -391,356 | -311,419 |
| Other Working Capital | -638,557 | -802,809 | -1,218,133 | -1,007,098 | -530,902 |
| Other Operating Activity | -93,264 | 1,463,625 | 1,472,555 | 804,964 | -73,343 |
| Operating Cash Flow | $-249,288 | $1,629,885 | $1,073,941 | $191,390 | $-90,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,523 | -901,748 | -682,011 | -475,817 | -243,726 |
| Net Acquisitions | 2,040 | -578,916 | -584,646 | -581,329 | -358,116 |
| Purchase Of Investment | N/A | 1,080 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,635 | -6,386 | -4,811 | -3,047 | -1,723 |
| Other Investing Activity | 284,999 | 719,628 | 433,945 | 98,826 | 47,124 |
| Investing Cash Flow | $215,515 | $-759,956 | $-832,712 | $-958,320 | $-554,717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,497,493 | 8,252,243 | 7,996,164 | 7,017,568 | 5,104,044 |
| Debt Repayment | -1,758,337 | -8,355,171 | -6,604,450 | -5,675,116 | -4,011,581 |
| Common Stock Issued | N/A | N/A | N/A | -19,072 | N/A |
| Common Stock Repurchased | N/A | -99,323 | -100,306 | -79,776 | -14,586 |
| Dividend Paid | -436 | -31,866 | -30,585 | -30,140 | N/A |
| Other Financing Activity | 785 | 35,432 | 26,974 | 80,560 | 20,427 |
| Financing Cash Flow | $-260,495 | $-198,686 | $1,287,797 | $1,294,024 | $1,098,304 |
| Exchange Rate Effect | 14,281 | 75,954 | -29,248 | 79,089 | -10,714 |
| Beginning Cash Position | 3,619,845 | 2,930,181 | 2,959,183 | 2,916,147 | 2,977,895 |
| End Cash Position | 3,339,859 | 3,677,378 | 4,458,961 | 3,522,331 | 3,419,913 |
| Net Cash Flow | $-279,986 | $747,197 | $1,499,778 | $606,184 | $442,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | -249,288 | 1,629,885 | 1,073,941 | 191,390 | -90,855 |
| Capital Expenditure | -136,113 | -974,669 | -736,219 | -509,887 | -250,931 |
| Free Cash Flow | -385,400 | 655,216 | 337,722 | -318,497 | -341,785 |