Jbs S.A. ADR (JBSAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,840 | -9,761 | -281,852 | -704,479 | 1,416,682 |
| Depreciation Amortization | 1,290,321 | 1,032,538 | 652,847 | 299,625 | 1,127,465 |
| Income taxes - deferred | N/A | -161,057 | -82,625 | -316,317 | -70,131 |
| Accounts receivable | -64,785 | 46,990 | 146,066 | 241,698 | 350,305 |
| Accounts payable and accrued liabilities | 17,704 | -444,842 | -315,390 | -396,063 | 448,754 |
| Other Working Capital | -848,442 | -1,230,397 | -1,107,577 | -41,183 | 495,383 |
| Other Operating Activity | 453,803 | 822,691 | 517,255 | -226,096 | 2,706,099 |
| Operating Cash Flow | $1,051,442 | $56,162 | $-471,275 | $-1,142,814 | $6,474,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -963,623 | -739,638 | -415,167 | -195,700 | -4,842,135 |
| Net Acquisitions | -138,344 | -148,863 | -94,973 | N/A | N/A |
| Purchase Of Investment | 8,648 | N/A | N/A | N/A | 4,179 |
| Purchase Sale Intangibles | -40,813 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 78,573 | -25,703 | -36,297 | 0 | -1,757,964 |
| Investing Cash Flow | $-1,014,745 | $-914,204 | $-546,437 | $-195,700 | $-6,595,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,387,391 | 6,964,318 | 5,818,712 | 2,622,355 | 14,333,130 |
| Debt Repayment | -8,173,640 | -6,828,138 | -5,059,323 | -1,843,855 | -12,451,180 |
| Common Stock Issued | 7,256 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -348,990 | N/A | N/A | N/A | N/A |
| Dividend Paid | -480,893 | -515,895 | -477,501 | N/A | -707,686 |
| Other Financing Activity | -1,712,490 | -2,093,113 | -1,952,311 | -211,293 | -505,118 |
| Financing Cash Flow | $-2,321,366 | $-2,472,828 | $-1,670,423 | $567,207 | $669,147 |
| Exchange Rate Effect | -435,646 | -228,220 | -274,372 | -142,781 | 653,178 |
| Beginning Cash Position | 5,402,571 | 5,813,370 | 5,381,843 | 4,842,905 | 4,552,333 |
| End Cash Position | 2,682,257 | 2,254,280 | 2,419,336 | 3,928,818 | 5,753,296 |
| Net Cash Flow | $-2,720,314 | $-3,559,091 | $-2,962,507 | $-914,087 | $1,200,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,051,442 | 56,162 | -471,275 | -1,142,814 | 6,474,558 |
| Capital Expenditure | -1,046,161 | -802,919 | -457,539 | -195,700 | -4,842,135 |
| Free Cash Flow | 5,281 | -746,758 | -928,814 | -1,338,514 | 1,632,423 |