Klabin Sa S/Adr (KLBAY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,990 | -463,561 | -691,639 | -657,463 | -709,901 |
| Depreciation Amortization | 47,507 | 225,973 | 159,826 | 102,457 | 62,668 |
| Income taxes - deferred | 1,007 | -363,071 | -463,087 | -446,502 | -436,991 |
| Accounts receivable | -112,970 | 7,565 | -24,795 | -47,242 | -80,343 |
| Accounts payable and accrued liabilities | 1,963 | 163,676 | 25,887 | -29,250 | -38,487 |
| Other Working Capital | -124,870 | 589,656 | 279,758 | -10,043 | -80,484 |
| Other Operating Activity | 229,020 | 963,264 | 1,505,238 | 1,396,265 | 1,424,475 |
| Operating Cash Flow | $118,646 | $1,123,502 | $791,188 | $308,222 | $140,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,139 | -788,618 | -501,268 | -273,766 | -141,201 |
| Net Acquisitions | N/A | -75,272 | N/A | N/A | 11,295 |
| Other Investing Activity | -37,585 | -119,580 | -69,501 | -49,264 | -28,683 |
| Investing Cash Flow | $-120,724 | $-983,469 | $-570,770 | $-323,030 | $-158,590 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 493,743 | 722,884 | 694,056 | 697,966 | 223,038 |
| Common Stock Repurchased | 3,467 | 2,636 | 2,529 | 2,534 | 3,070 |
| Dividend Paid | -7,792 | -56,974 | -51,748 | -48,354 | -58,237 |
| Other Financing Activity | -156,937 | -1,416,101 | -1,201,259 | -693,867 | -724,848 |
| Financing Cash Flow | $332,481 | $-747,554 | $-556,423 | $-41,720 | $-556,978 |
| Beginning Cash Position | 953,216 | 1,618,035 | 1,552,146 | 1,555,482 | 1,884,093 |
| End Cash Position | 1,283,619 | 1,010,513 | 1,216,142 | 1,498,953 | 1,309,463 |
| Net Cash Flow | $330,403 | $-607,522 | $-336,004 | $-56,529 | $-574,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,646 | 1,123,502 | 791,188 | 308,222 | 140,937 |
| Capital Expenditure | -110,991 | -807,194 | -518,970 | -289,099 | -155,591 |
| Free Cash Flow | 7,655 | 316,308 | 272,218 | 19,123 | -14,654 |