Klabin Sa ADR (KLBAY)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,301 | 194,516 | 69,829 | 191,516 | 763,550 |
| Depreciation Amortization | 613,688 | 494,832 | 334,850 | 143,305 | 437,809 |
| Income taxes - deferred | 2,072 | 54,240 | -26,080 | 65,986 | 167,039 |
| Accounts receivable | -40,697 | -52,878 | 69,937 | 99,420 | -38,234 |
| Accounts payable and accrued liabilities | 30,700 | 22,949 | 19,801 | 25,208 | 195,997 |
| Other Working Capital | -81,246 | 40,246 | 96,332 | 76,811 | -48,607 |
| Other Operating Activity | -125,781 | -293,183 | -211,801 | -409,393 | -1,107,507 |
| Operating Cash Flow | $567,038 | $460,723 | $352,867 | $192,853 | $370,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266,893 | -190,340 | -121,612 | -78,846 | -786,286 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -28,630 |
| Other Investing Activity | 1,613 | 0 | 0 | 0 | 233 |
| Investing Cash Flow | $-265,280 | $-190,340 | $-121,612 | $-78,846 | $-814,683 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,294,716 | 1,105,276 | 606,277 | 485,838 | 1,386,011 |
| Debt Repayment | -964,291 | -797,556 | -537,377 | -235,715 | -421,874 |
| Common Stock Issued | 4,156 | 4,142 | 4,075 | 4,166 | 1,912 |
| Common Stock Repurchased | -3,627 | -3,627 | -3,568 | -3,648 | -7,464 |
| Dividend Paid | -173,324 | -126,353 | -66,936 | -51,294 | -143,507 |
| Other Financing Activity | -93,892 | -74,008 | -88,426 | -65,289 | -118,485 |
| Financing Cash Flow | $63,738 | $107,874 | $-85,956 | $134,059 | $696,594 |
| Beginning Cash Position | 1,857,275 | 1,857,275 | 1,827,137 | 1,868,223 | 1,554,737 |
| End Cash Position | 2,222,771 | 2,235,531 | 1,972,437 | 2,116,289 | 1,806,694 |
| Net Cash Flow | $365,496 | $378,256 | $145,300 | $248,066 | $251,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 567,038 | 460,723 | 352,867 | 192,853 | 370,047 |
| Capital Expenditure | -292,626 | -214,097 | -143,318 | -79,961 | -789,608 |
| Free Cash Flow | 274,412 | 246,626 | 209,550 | 112,892 | -419,561 |