Pampa Energia S.A. ADR (PAM)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,810 | 124,000 | 85,365 | 903 | 14,627 |
| Depreciation Amortization | 43,369 | 205,000 | 206,007 | 137,951 | N/A |
| Accounts receivable | -3,989 | 19,000 | -102,613 | 13,882 | -59,485 |
| Accounts payable and accrued liabilities | 848 | 3,000 | 202,924 | 65,090 | 63,999 |
| Other Working Capital | -29,719 | -17,000 | 63,102 | 33,877 | -24,539 |
| Other Operating Activity | 128,910 | 359,000 | 72,007 | 51,001 | 165,984 |
| Operating Cash Flow | $175,229 | $693,000 | $526,792 | $302,704 | $160,586 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,018 | -151,000 | -27,797 | 78,292 | -72,406 |
| PPE Investments | -24,905 | -123,000 | -188,375 | -139,194 | -68,962 |
| Net Acquisitions | N/A | -84,000 | -2,603 | -2,812 | N/A |
| Other Investing Activity | -16,498 | 103,000 | 143,398 | 260,643 | 185,404 |
| Investing Cash Flow | $-70,422 | $-255,000 | $-75,377 | $196,929 | $44,036 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,284 | 353,000 | 251,792 | 120,561 | 3,102 |
| Debt Repayment | -105,124 | -591,000 | -491,597 | -326,636 | -169,133 |
| Common Stock Repurchased | -24,272 | -104,000 | -84,817 | -54,967 | -40,856 |
| Dividend Paid | N/A | -9,000 | -8,028 | -16,990 | N/A |
| Other Financing Activity | -1,774 | -94,000 | -5,001 | 5,801 | -1,241 |
| Financing Cash Flow | $-102,887 | $-445,000 | $-337,650 | $-272,231 | $-208,128 |
| Exchange Rate Effect | -3,164 | -25,000 | 38,703 | 4,292 | -7,554 |
| Beginning Cash Position | 183,761 | 225,000 | 184,895 | 199,741 | 209,338 |
| End Cash Position | 104,570 | 141,000 | 337,363 | 431,435 | 198,278 |
| Net Cash Flow | $-79,190 | $-84,000 | $152,467 | $231,694 | $-11,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,229 | 693,000 | 526,792 | 302,704 | 160,586 |
| Capital Expenditure | -24,905 | -124,000 | -188,992 | -139,816 | -69,583 |
| Free Cash Flow | 150,324 | 569,000 | 337,801 | 162,889 | 91,004 |