Klabin Sa ADR (KLBAY)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450,703 | 214,712 | 76,990 | -463,561 | -691,639 |
| Depreciation Amortization | 138,397 | 95,679 | 47,507 | 225,973 | 159,826 |
| Income taxes - deferred | 70,981 | 42,290 | 1,007 | -363,071 | -463,087 |
| Accounts receivable | -171,024 | -126,751 | -112,970 | 7,565 | -24,795 |
| Accounts payable and accrued liabilities | -53,915 | -76,135 | 1,963 | 163,676 | 25,887 |
| Other Working Capital | -229,970 | -186,118 | -124,870 | 589,656 | 279,758 |
| Other Operating Activity | 460,173 | 335,073 | 229,020 | 963,264 | 1,505,238 |
| Operating Cash Flow | $665,343 | $298,749 | $118,646 | $1,123,502 | $791,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338,002 | -200,478 | -83,139 | -788,618 | -501,268 |
| Net Acquisitions | N/A | N/A | N/A | -75,272 | N/A |
| Other Investing Activity | -148,249 | -93,182 | -37,585 | -119,580 | -69,501 |
| Investing Cash Flow | $-486,251 | $-293,661 | $-120,724 | $-983,469 | $-570,770 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 516,392 | 509,252 | 493,743 | 722,884 | 694,056 |
| Common Stock Repurchased | 3,626 | 3,577 | 3,467 | 2,636 | 2,529 |
| Dividend Paid | -25,518 | -8,039 | -7,792 | -56,974 | -51,748 |
| Other Financing Activity | -338,720 | -264,198 | -156,937 | -1,416,101 | -1,201,259 |
| Financing Cash Flow | $155,781 | $240,592 | $332,481 | $-747,554 | $-556,423 |
| Beginning Cash Position | 996,970 | 983,427 | 953,216 | 1,618,035 | 1,552,146 |
| End Cash Position | 1,331,844 | 1,229,107 | 1,283,619 | 1,010,513 | 1,216,142 |
| Net Cash Flow | $334,874 | $245,680 | $330,403 | $-607,522 | $-336,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 665,343 | 298,749 | 118,646 | 1,123,502 | 791,188 |
| Capital Expenditure | -370,183 | -230,176 | -110,991 | -807,194 | -518,970 |
| Free Cash Flow | 295,161 | 68,573 | 7,655 | 316,308 | 272,218 |