Klabin Sa ADR (KLBAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -463,561 | 181,084 | 51,113 | 166,686 | 755,618 |
| Depreciation Amortization | 225,973 | 285,844 | 278,537 | 607,799 | 433,260 |
| Income taxes - deferred | -363,071 | 52,715 | -158,041 | 2,052 | 165,304 |
| Accounts receivable | 7,565 | 45,973 | -78,487 | -40,306 | -37,837 |
| Accounts payable and accrued liabilities | 163,676 | -62,036 | 21,939 | 30,406 | 193,961 |
| Other Working Capital | 589,656 | -301,473 | -3,626 | -80,466 | -48,102 |
| Other Operating Activity | 963,264 | 546,213 | 651,081 | -124,574 | -1,096,001 |
| Operating Cash Flow | $1,123,502 | $748,322 | $762,517 | $561,596 | $366,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -788,618 | -445,482 | -164,002 | -264,332 | -778,117 |
| Net Acquisitions | -75,272 | 46,879 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -28,333 |
| Other Investing Activity | -119,580 | -201,422 | -123,066 | 1,598 | 231 |
| Investing Cash Flow | $-983,469 | $-600,025 | $-287,067 | $-262,734 | $-806,219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 722,884 | 2,481,098 | 652,698 | N/A | N/A |
| Debt Issued | N/A | 253,400 | N/A | 1,282,291 | 1,371,611 |
| Debt Repayment | N/A | N/A | N/A | -955,038 | -417,491 |
| Common Stock Issued | N/A | N/A | N/A | 4,116 | 1,892 |
| Common Stock Repurchased | 2,636 | 3,118 | 3,537 | -3,592 | -7,387 |
| Dividend Paid | -56,974 | -244,619 | -232,400 | -171,660 | -142,016 |
| Other Financing Activity | -1,416,101 | -1,980,799 | -1,253,478 | -92,991 | -117,254 |
| Financing Cash Flow | $-747,554 | $512,198 | $-829,643 | $63,127 | $689,357 |
| Beginning Cash Position | 1,618,035 | 1,452,959 | 1,922,976 | 1,839,452 | 1,538,584 |
| End Cash Position | 1,010,513 | 2,113,454 | 1,568,782 | 2,201,440 | 1,787,924 |
| Net Cash Flow | $-607,522 | $660,495 | $-354,194 | $361,989 | $249,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,123,502 | 748,322 | 762,517 | 561,596 | 366,202 |
| Capital Expenditure | -807,194 | -448,264 | -173,615 | -289,818 | -781,405 |
| Free Cash Flow | 316,308 | 300,057 | 588,902 | 271,779 | -415,202 |