Nexa Resources S.A. (NEXA)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,534 | 92,587 | 271,459 | 209,136 | 87,618 |
| Depreciation Amortization | 138,599 | 69,985 | 270,454 | 200,350 | 135,190 |
| Accounts receivable | -28,529 | -54,293 | -63,172 | -34,044 | -10,041 |
| Accounts payable and accrued liabilities | -2,203 | 3,029 | 47,573 | 22,187 | -31,150 |
| Other Working Capital | -59,976 | -61,145 | -85,152 | -115,389 | -31,759 |
| Other Operating Activity | 40,885 | 16,463 | -62,223 | 2,323 | -31,273 |
| Operating Cash Flow | $123,310 | $66,626 | $378,939 | $284,563 | $118,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,425 | -32,302 | -181,096 | N/A | -79,245 |
| Purchase Of Investment | 92,777 | N/A | -65,661 | N/A | N/A |
| Sale Of Investment | N/A | 75,324 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -189 |
| Other Investing Activity | 0 | 0 | -81,615 | -178,991 | -59,738 |
| Investing Cash Flow | $2,352 | $43,022 | $-328,372 | $-178,991 | $-138,983 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 276,495 | N/A | 830,598 | 800,562 | -505,806 |
| Debt Repayment | -302,212 | -68,597 | -537,254 | -527,157 | 757,521 |
| Common Stock Issued | N/A | N/A | 306,431 | N/A | -3,587 |
| Dividend Paid | N/A | N/A | -61,549 | -48,597 | -140,000 |
| Other Financing Activity | -80,000 | -80,000 | -485,380 | -335,380 | -55,380 |
| Financing Cash Flow | $-105,717 | $-148,597 | $52,846 | $-110,572 | $52,748 |
| Exchange Rate Effect | -5,847 | -131 | 48 | 87 | 389 |
| Beginning Cash Position | 1,019,037 | 1,019,037 | 915,576 | 915,576 | 915,576 |
| End Cash Position | 1,033,135 | 979,957 | 1,019,037 | 910,663 | 948,315 |
| Net Cash Flow | $14,098 | $-39,080 | $103,461 | $-4,913 | $32,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,310 | 66,626 | 378,939 | 284,563 | 118,585 |
| Capital Expenditure | -91,462 | -32,975 | -197,638 | N/A | -85,463 |
| Free Cash Flow | 31,848 | 33,651 | 181,301 | 284,563 | 33,122 |