Klabin Sa ADR (KLBAY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 507,373 | 451,031 | 242,959 | 167,451 | 630,923 |
| Depreciation Amortization | 265,640 | 163,616 | 56,726 | 59,196 | 185,951 |
| Income taxes - deferred | 112,910 | 106,305 | 59,254 | 79,112 | 95,461 |
| Accounts receivable | 33,141 | 33,204 | 28,169 | 242,004 | -174,797 |
| Accounts payable and accrued liabilities | -148,147 | -50,241 | -58,544 | -4,897 | -114,153 |
| Other Working Capital | -99,140 | -9,909 | -59,140 | 188,222 | -332,843 |
| Other Operating Activity | 342,263 | 91,118 | 109,852 | -457,691 | 615,807 |
| Operating Cash Flow | $1,014,041 | $785,123 | $379,277 | $273,396 | $906,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -744,004 | -499,907 | -264,889 | -271,351 | -504,534 |
| Other Investing Activity | 49,421 | -65,796 | -51,770 | 0 | -176,602 |
| Investing Cash Flow | $-694,584 | $-565,703 | $-316,658 | $-271,351 | $-681,136 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 783,561 | 314,780 | 303,470 | 144,544 | 503,734 |
| Debt Issued | N/A | N/A | N/A | N/A | -203,212 |
| Common Stock Repurchased | 9,632 | 9,531 | 7,893 | 4,499 | 3,511 |
| Dividend Paid | -232,132 | -174,911 | -87,388 | -79,973 | -107,646 |
| Other Financing Activity | -625,960 | -492,537 | -185,191 | -502,827 | -199,912 |
| Financing Cash Flow | $-64,898 | $-343,138 | $38,784 | $-433,756 | $-3,525 |
| Beginning Cash Position | 959,272 | 946,157 | 901,659 | 1,225,955 | 965,196 |
| End Cash Position | 1,213,832 | 822,439 | 1,003,062 | 794,244 | 1,186,884 |
| Net Cash Flow | $254,560 | $-123,718 | $101,403 | $-431,711 | $221,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,014,041 | 785,123 | 379,277 | 273,396 | 906,348 |
| Capital Expenditure | -751,197 | -506,870 | -271,357 | -277,764 | -538,128 |
| Free Cash Flow | 262,844 | 278,253 | 107,920 | -4,367 | 368,220 |