Klabin Sa S/Adr (KLBAY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,084 | 51,113 | 166,686 | 755,618 | -382,601 |
| Depreciation Amortization | 285,844 | 278,537 | 607,799 | 433,260 | 95,688 |
| Income taxes - deferred | 52,715 | -158,041 | 2,052 | 165,304 | -221,288 |
| Accounts receivable | 45,973 | -78,487 | -40,306 | -37,837 | -107,595 |
| Accounts payable and accrued liabilities | -62,036 | 21,939 | 30,406 | 193,961 | 330,090 |
| Other Working Capital | -301,473 | -3,626 | -80,466 | -48,102 | -130,586 |
| Other Operating Activity | 546,213 | 651,081 | -124,574 | -1,096,001 | 947,512 |
| Operating Cash Flow | $748,322 | $762,517 | $561,596 | $366,202 | $531,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -445,482 | -164,002 | -264,332 | -778,117 | -1,377,532 |
| Net Acquisitions | 46,879 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -28,333 | N/A |
| Other Investing Activity | -201,422 | -123,066 | 1,598 | 231 | -25,482 |
| Investing Cash Flow | $-600,025 | $-287,067 | $-262,734 | $-806,219 | $-1,403,014 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,481,098 | 652,698 | N/A | N/A | 1,503,779 |
| Debt Issued | 253,400 | N/A | 1,282,291 | 1,371,611 | N/A |
| Debt Repayment | N/A | N/A | -955,038 | -417,491 | N/A |
| Common Stock Issued | N/A | N/A | 4,116 | 1,892 | N/A |
| Common Stock Repurchased | 3,118 | 3,537 | -3,592 | -7,387 | -8,353 |
| Dividend Paid | -244,619 | -232,400 | -171,660 | -142,016 | -115,402 |
| Other Financing Activity | -1,980,799 | -1,253,478 | -92,991 | -117,254 | -566,882 |
| Financing Cash Flow | $512,198 | $-829,643 | $63,127 | $689,357 | $813,142 |
| Beginning Cash Position | 1,452,959 | 1,922,976 | 1,839,452 | 1,538,584 | 1,601,553 |
| End Cash Position | 2,113,454 | 1,568,782 | 2,201,440 | 1,787,924 | 1,542,902 |
| Net Cash Flow | $660,495 | $-354,194 | $361,989 | $249,340 | $-58,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 748,322 | 762,517 | 561,596 | 366,202 | 531,221 |
| Capital Expenditure | -448,264 | -173,615 | -289,818 | -781,405 | -1,382,012 |
| Free Cash Flow | 300,057 | 588,902 | 271,779 | -415,202 | -850,791 |