Klabin Sa ADR (KLBAY)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,671 | 51,113 | -184,444 | -229,978 | 38,414 |
| Depreciation Amortization | 71,308 | 278,537 | 196,487 | 234,452 | 135,769 |
| Income taxes - deferred | 54,442 | -158,041 | -180,645 | -160,575 | -2,166 |
| Accounts receivable | 15,385 | -78,487 | -64,815 | 13,286 | 24,864 |
| Accounts payable and accrued liabilities | -18,311 | 21,939 | 21,828 | 35,122 | 1,901 |
| Other Working Capital | -36,721 | -3,626 | -28,439 | 15,204 | 26,278 |
| Other Operating Activity | 85,829 | 651,081 | 779,661 | 492,926 | -67,676 |
| Operating Cash Flow | $118,261 | $762,517 | $539,633 | $400,437 | $157,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,104 | -164,002 | -105,754 | -112,177 | -69,517 |
| Other Investing Activity | -23,821 | -123,066 | -56,515 | 2,897 | 2,357 |
| Investing Cash Flow | $-80,925 | $-287,067 | $-162,269 | $-109,280 | $-67,160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 777,118 | 652,698 | 183,611 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 645 | N/A |
| Debt Repayment | N/A | N/A | N/A | -526,890 | -508,811 |
| Common Stock Issued | N/A | N/A | N/A | 3,582 | 3,983 |
| Common Stock Repurchased | 3,367 | 3,537 | 3,283 | N/A | N/A |
| Dividend Paid | -74,594 | -232,400 | -128,995 | -90,709 | -53,625 |
| Other Financing Activity | -633,880 | -1,253,478 | -685,428 | -66,466 | -55,328 |
| Financing Cash Flow | $72,011 | $-829,643 | $-627,530 | $-679,839 | $-613,780 |
| Beginning Cash Position | 1,568,782 | 1,922,976 | 1,785,219 | 1,947,495 | 2,165,884 |
| End Cash Position | 1,678,130 | 1,568,782 | 1,535,053 | 1,558,813 | 1,642,329 |
| Net Cash Flow | $109,348 | $-354,194 | $-250,166 | $-388,682 | $-523,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,261 | 762,517 | 539,633 | 400,437 | 157,385 |
| Capital Expenditure | -57,400 | -173,615 | -112,253 | -117,237 | -70,990 |
| Free Cash Flow | 60,861 | 588,902 | 427,380 | 283,201 | 86,395 |