Klabin Sa S/Adr (KLBAY)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,084 | 21,079 | -31,623 | -53,671 | 51,113 |
| Depreciation Amortization | 285,844 | 201,139 | 136,649 | 71,308 | 278,537 |
| Income taxes - deferred | 52,715 | 47,029 | 16,744 | 54,442 | -158,041 |
| Accounts receivable | 45,973 | -10,411 | 26,908 | 15,385 | -78,487 |
| Accounts payable and accrued liabilities | -62,036 | -54,878 | -2,793 | -18,311 | 21,939 |
| Other Working Capital | -301,473 | -410,175 | -57,073 | -36,721 | -3,626 |
| Other Operating Activity | 546,213 | 686,247 | 157,142 | 85,829 | 651,081 |
| Operating Cash Flow | $748,322 | $480,031 | $245,954 | $118,261 | $762,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -445,482 | -262,473 | -151,420 | -57,104 | -164,002 |
| Net Acquisitions | 46,879 | N/A | -547 | N/A | N/A |
| Other Investing Activity | -201,422 | -169,619 | -70,661 | -23,821 | -123,066 |
| Investing Cash Flow | $-600,025 | $-432,092 | $-222,628 | $-80,925 | $-287,067 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,481,098 | 2,369,446 | 1,930,774 | 777,118 | 652,698 |
| Debt Issued | 253,400 | 251,138 | 253,924 | N/A | N/A |
| Common Stock Repurchased | 3,118 | 3,106 | 3,140 | 3,367 | 3,537 |
| Dividend Paid | -244,619 | -169,161 | -121,221 | -74,594 | -232,400 |
| Other Financing Activity | -1,980,799 | -1,227,570 | -975,029 | -633,880 | -1,253,478 |
| Financing Cash Flow | $512,198 | $1,226,959 | $1,091,589 | $72,011 | $-829,643 |
| Beginning Cash Position | 1,452,959 | 1,447,225 | 1,463,280 | 1,568,782 | 1,922,976 |
| End Cash Position | 2,113,454 | 2,722,123 | 2,578,195 | 1,678,130 | 1,568,782 |
| Net Cash Flow | $660,495 | $1,274,898 | $1,114,915 | $109,348 | $-354,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 748,322 | 480,031 | 245,954 | 118,261 | 762,517 |
| Capital Expenditure | -448,264 | -265,119 | -153,275 | -57,400 | -173,615 |
| Free Cash Flow | 300,057 | 214,912 | 92,678 | 60,861 | 588,902 |