Ppr Sa ADR (PPRUY)
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,473,408 | 3,139,452 | 2,114,452 | 973,919 | 755,294 |
| Depreciation Amortization | 1,394,736 | 580,934 | 583,687 | 478,051 | 454,820 |
| Other Working Capital | -624,400 | -60,940 | -106,587 | -93,397 | -243,511 |
| Other Operating Activity | -471,408 | 802,372 | 822,067 | 624,344 | 472,031 |
| Operating Cash Flow | $2,772,336 | $4,461,818 | $3,413,619 | $1,982,917 | $1,438,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,069,152 | -971,727 | -793,245 | -666,727 | -705,548 |
| Net Acquisitions | -46,592 | 7,204 | 1,809 | -11,287 | -28,426 |
| Purchase Of Investment | -319,872 | -94,834 | -78,104 | -96,717 | -145,573 |
| Sale Of Investment | 85,792 | N/A | 40,691 | 18,148 | 23,318 |
| Other Investing Activity | 21,392 | 6,377 | 9,042 | 15,492 | 13,769 |
| Investing Cash Flow | $-1,328,432 | $-1,052,980 | $-819,807 | $-741,090 | $-842,461 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 894,656 | -32,950 | -410,751 | -1,167,131 | 96,938 |
| Debt Issued | 721,952 | 39,327 | 363,618 | 631,315 | 1,188,572 |
| Debt Repayment | -322,112 | -1,611,711 | -463,536 | -57,433 | -840,240 |
| Common Stock Issued | N/A | N/A | N/A | -221 | 2,332 |
| Common Stock Repurchased | -450,352 | -198,290 | 226 | 553 | -8,106 |
| Dividend Paid | -1,503,040 | -921,652 | -696,152 | -599,113 | -623,490 |
| Other Financing Activity | -1,062,544 | -230,413 | -261,439 | -206,492 | -198,539 |
| Financing Cash Flow | $-1,721,440 | $-2,955,689 | $-1,468,034 | $-1,398,521 | $-382,533 |
| Exchange Rate Effect | 130,368 | -79,836 | 171,919 | 15,382 | -109,263 |
| Beginning Cash Position | 2,056,656 | 2,243,073 | 856,202 | 999,149 | 894,316 |
| End Cash Position | 2,058,112 | 2,168,670 | 2,146,779 | 838,250 | 1,002,580 |
| Net Cash Flow | $1,456 | $-74,403 | $1,290,577 | $-160,900 | $108,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,772,336 | 4,461,818 | 3,413,619 | 1,982,917 | 1,438,634 |
| Capital Expenditure | -1,070,496 | -977,868 | -849,986 | -676,133 | -746,300 |
| Free Cash Flow | 1,701,840 | 3,483,950 | 2,563,633 | 1,306,784 | 692,334 |