Nexa Resources S.A. (NEXA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -204,313 | 30,676 | 859 | 131,899 | 43,423 |
| Depreciation Amortization | 247,922 | 154,424 | 81,109 | 267,189 | 205,195 |
| Accounts receivable | 16,835 | N/A | 9,088 | 8,537 | 28,143 |
| Accounts payable and accrued liabilities | -34,484 | N/A | -31,497 | 57,411 | -16,046 |
| Other Working Capital | -86,271 | -173,915 | -111,808 | -53,040 | -53,303 |
| Other Operating Activity | 160,519 | -16,049 | 14,481 | -64,398 | 15,692 |
| Operating Cash Flow | $100,208 | $-4,864 | $-37,768 | $347,598 | $223,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258,823 | -158,800 | -67,047 | -298,505 | -161,434 |
| Purchase Of Investment | 35,975 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | -6,040 | 46,991 | 140,402 | 109,950 |
| Investing Cash Flow | $-222,848 | $-164,840 | $-20,056 | $-158,103 | $-51,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,624 | 13,369 | N/A | 292,901 | 275,452 |
| Debt Repayment | -15,019 | -7,316 | -1,715 | -295,104 | -287,843 |
| Common Stock Repurchased | -8,103 | -8,103 | -3,756 | -1,352 | N/A |
| Dividend Paid | -104,876 | N/A | -102,298 | -3,475 | N/A |
| Other Financing Activity | -12,104 | -110,749 | -3,809 | -170,380 | -80,000 |
| Financing Cash Flow | $-126,478 | $-112,799 | $-111,578 | $-177,410 | $-92,391 |
| Exchange Rate Effect | 2,910 | 578 | 342 | 1,816 | -175 |
| Beginning Cash Position | 1,032,938 | 1,032,938 | 1,032,938 | 1,019,037 | 1,019,037 |
| End Cash Position | 786,730 | 751,013 | 863,878 | 1,032,938 | 1,098,091 |
| Net Cash Flow | $-246,208 | $-281,925 | $-169,060 | $13,901 | $79,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,208 | -4,864 | -37,768 | 347,598 | 223,104 |
| Capital Expenditure | -263,958 | -159,609 | -67,162 | -299,773 | -162,702 |
| Free Cash Flow | -163,750 | -164,473 | -104,930 | 47,825 | 60,402 |