Promotora DE Inf ADR (PRISY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,501 | -190,070 | 17,505 | 4,224 | 50,561 |
| Depreciation Amortization | 109,691 | 119,603 | 123,815 | 197,984 | 114,424 |
| Accounts receivable | -32,075 | 114,441 | -73,614 | 24,741 | -20,238 |
| Accounts payable and accrued liabilities | 34,505 | -148,478 | 33,142 | -42,367 | -74,344 |
| Other Working Capital | 9,278 | -1,932 | -55,436 | -16,456 | -77,126 |
| Other Operating Activity | 68,168 | 168,300 | 91,642 | 59,497 | 125,796 |
| Operating Cash Flow | $93,066 | $61,865 | $137,053 | $227,622 | $119,072 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,999 | -1,052 | 1,056 | -7,320 | -21,633 |
| PPE Investments | -3,245 | 511,031 | 27,732 | 8,797 | -11,616 |
| Purchase Of Investment | -14,595 | 12,476 | -392,278 | 378 | N/A |
| Purchase Sale Intangibles | -40,616 | -35,996 | -59,604 | -56,159 | -50,355 |
| Other Investing Activity | -40,616 | -35,996 | -59,604 | -56,159 | -50,355 |
| Investing Cash Flow | $-56,456 | $486,459 | $-423,093 | $-54,304 | $-83,604 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 132,602 | 106,638 | 95,412 | 836,423 | 23,611 |
| Common Stock Issued | -744 | 23 | 215,099 | 643,900 | -57 |
| Dividend Paid | -2,105 | -2,802 | -43,469 | -30,369 | -29,596 |
| Other Financing Activity | -232,117 | -603,789 | -124,336 | -1,529,055 | -70,731 |
| Financing Cash Flow | $-102,364 | $-499,930 | $142,706 | $-79,101 | $-76,772 |
| Exchange Rate Effect | 2,805 | -14,225 | 520 | -2,585 | -8,001 |
| Beginning Cash Position | 262,505 | 190,284 | 330,504 | 256,872 | 278,532 |
| End Cash Position | 199,556 | 253,452 | 186,570 | 348,505 | 245,511 |
| Net Cash Flow | $-62,949 | $63,168 | $-143,935 | $91,633 | $-33,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,066 | 61,865 | 137,053 | 227,622 | 119,072 |
| Capital Expenditure | -12,938 | -15,877 | -19,190 | -24,839 | -21,295 |
| Free Cash Flow | 80,128 | 45,988 | 117,863 | 202,784 | 97,777 |