Klabin Sa S/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 ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,829 | 191,516 | 763,550 | 730,060 | 684,690 |
| Depreciation Amortization | 334,850 | 143,305 | 437,809 | 312,932 | 167,441 |
| Income taxes - deferred | -26,080 | 65,986 | 167,039 | 178,651 | 186,211 |
| Accounts receivable | 69,937 | 99,420 | -38,234 | 45,172 | 17,021 |
| Accounts payable and accrued liabilities | 19,801 | 25,208 | 195,997 | 143,325 | 94,713 |
| Other Working Capital | 96,332 | 76,811 | -48,607 | -31,668 | -100,749 |
| Other Operating Activity | -211,801 | -409,393 | -1,107,507 | -1,110,310 | -973,175 |
| Operating Cash Flow | $352,867 | $192,853 | $370,047 | $268,163 | $76,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,612 | -78,846 | -786,286 | -629,639 | -437,329 |
| Purchase Of Investment | N/A | N/A | -28,630 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 233 | 233 | 0 |
| Investing Cash Flow | $-121,612 | $-78,846 | $-814,683 | $-629,405 | $-437,329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 606,277 | 485,838 | 1,386,011 | 1,003,795 | 878,012 |
| Debt Repayment | -537,377 | -235,715 | -421,874 | -354,639 | -286,259 |
| Common Stock Issued | 4,075 | 4,166 | 1,912 | 1,912 | 1,818 |
| Common Stock Repurchased | -3,568 | -3,648 | -7,464 | -2,829 | -1,930 |
| Dividend Paid | -66,936 | -51,294 | -143,507 | -107,066 | -65,063 |
| Other Financing Activity | -88,426 | -65,289 | -118,485 | -98,709 | -117,900 |
| Financing Cash Flow | $-85,956 | $134,059 | $696,594 | $442,466 | $408,678 |
| Beginning Cash Position | 1,827,137 | 1,868,223 | 1,554,737 | 1,554,737 | 1,477,697 |
| End Cash Position | 1,972,437 | 2,116,289 | 1,806,694 | 1,635,960 | 1,525,197 |
| Net Cash Flow | $145,300 | $248,066 | $251,958 | $81,223 | $47,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,867 | 192,853 | 370,047 | 268,163 | 76,152 |
| Capital Expenditure | -143,318 | -79,961 | -789,608 | -632,335 | -439,384 |
| Free Cash Flow | 209,550 | 112,892 | -419,561 | -364,172 | -363,233 |