Klabin Sa ADR (KLBAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -657,463 | -709,901 | 181,084 | 21,079 | -31,623 |
| Depreciation Amortization | 102,457 | 62,668 | 285,844 | 201,139 | 136,649 |
| Income taxes - deferred | -446,502 | -436,991 | 52,715 | 47,029 | 16,744 |
| Accounts receivable | -47,242 | -80,343 | 45,973 | -10,411 | 26,908 |
| Accounts payable and accrued liabilities | -29,250 | -38,487 | -62,036 | -54,878 | -2,793 |
| Other Working Capital | -10,043 | -80,484 | -301,473 | -410,175 | -57,073 |
| Other Operating Activity | 1,396,265 | 1,424,475 | 546,213 | 686,247 | 157,142 |
| Operating Cash Flow | $308,222 | $140,937 | $748,322 | $480,031 | $245,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273,766 | -141,201 | -445,482 | -262,473 | -151,420 |
| Net Acquisitions | N/A | 11,295 | 46,879 | N/A | -547 |
| Other Investing Activity | -49,264 | -28,683 | -201,422 | -169,619 | -70,661 |
| Investing Cash Flow | $-323,030 | $-158,590 | $-600,025 | $-432,092 | $-222,628 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 697,966 | 223,038 | 2,481,098 | 2,369,446 | 1,930,774 |
| Debt Issued | N/A | N/A | 253,400 | 251,138 | 253,924 |
| Common Stock Repurchased | 2,534 | 3,070 | 3,118 | 3,106 | 3,140 |
| Dividend Paid | -48,354 | -58,237 | -244,619 | -169,161 | -121,221 |
| Other Financing Activity | -693,867 | -724,848 | -1,980,799 | -1,227,570 | -975,029 |
| Financing Cash Flow | $-41,720 | $-556,978 | $512,198 | $1,226,959 | $1,091,589 |
| Beginning Cash Position | 1,555,482 | 1,884,093 | 1,452,959 | 1,447,225 | 1,463,280 |
| End Cash Position | 1,498,953 | 1,309,463 | 2,113,454 | 2,722,123 | 2,578,195 |
| Net Cash Flow | $-56,529 | $-574,630 | $660,495 | $1,274,898 | $1,114,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,222 | 140,937 | 748,322 | 480,031 | 245,954 |
| Capital Expenditure | -289,099 | -155,591 | -448,264 | -265,119 | -153,275 |
| Free Cash Flow | 19,123 | -14,654 | 300,057 | 214,912 | 92,678 |