Klabin Sa S/Adr (KLBAY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -184,444 | -229,978 | 38,414 | 168,301 | 194,516 |
| Depreciation Amortization | 196,487 | 234,452 | 135,769 | 613,688 | 494,832 |
| Income taxes - deferred | -180,645 | -160,575 | -2,166 | 2,072 | 54,240 |
| Accounts receivable | -64,815 | 13,286 | 24,864 | -40,697 | -52,878 |
| Accounts payable and accrued liabilities | 21,828 | 35,122 | 1,901 | 30,700 | 22,949 |
| Other Working Capital | -28,439 | 15,204 | 26,278 | -81,246 | 40,246 |
| Other Operating Activity | 779,661 | 492,926 | -67,676 | -125,781 | -293,183 |
| Operating Cash Flow | $539,633 | $400,437 | $157,385 | $567,038 | $460,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,754 | -112,177 | -69,517 | -266,893 | -190,340 |
| Other Investing Activity | -56,515 | 2,897 | 2,357 | 1,613 | 0 |
| Investing Cash Flow | $-162,269 | $-109,280 | $-67,160 | $-265,280 | $-190,340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 183,611 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 645 | N/A | 1,294,716 | 1,105,276 |
| Debt Repayment | N/A | -526,890 | -508,811 | -964,291 | -797,556 |
| Common Stock Issued | N/A | 3,582 | 3,983 | 4,156 | 4,142 |
| Common Stock Repurchased | 3,283 | N/A | N/A | -3,627 | -3,627 |
| Dividend Paid | -128,995 | -90,709 | -53,625 | -173,324 | -126,353 |
| Other Financing Activity | -685,428 | -66,466 | -55,328 | -93,892 | -74,008 |
| Financing Cash Flow | $-627,530 | $-679,839 | $-613,780 | $63,738 | $107,874 |
| Beginning Cash Position | 1,785,219 | 1,947,495 | 2,165,884 | 1,857,275 | 1,857,275 |
| End Cash Position | 1,535,053 | 1,558,813 | 1,642,329 | 2,222,771 | 2,235,531 |
| Net Cash Flow | $-250,166 | $-388,682 | $-523,555 | $365,496 | $378,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 539,633 | 400,437 | 157,385 | 567,038 | 460,723 |
| Capital Expenditure | -112,253 | -117,237 | -70,990 | -292,626 | -214,097 |
| Free Cash Flow | 427,380 | 283,201 | 86,395 | 274,412 | 246,626 |