Cia DE Saneamento Basico Do Estado ADR (SBS)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,821 | -220,762 | 1,185,391 | 878,004 | 418,526 |
| Depreciation Amortization | 183,164 | 109,238 | 451,076 | 327,959 | 213,194 |
| Accounts receivable | 67,970 | 27,071 | -11,702 | 4,438 | -5,329 |
| Accounts payable and accrued liabilities | -31,621 | -54,052 | -88,446 | -88,614 | -84,645 |
| Other Working Capital | 10,497 | -89,115 | -157,114 | -88,598 | -119,841 |
| Other Operating Activity | 391,860 | 496,109 | -315,623 | -269,531 | 46,480 |
| Operating Cash Flow | $536,050 | $268,489 | $1,063,582 | $763,659 | $468,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,166 | -19,806 | -14,181 | -7,302 |
| Purchase Of Investment | N/A | N/A | 61 | 56 | 57 |
| Purchase Sale Intangibles | -237,984 | -88,908 | -809,676 | -512,173 | -230,062 |
| Other Investing Activity | -238,464 | -88,986 | -808,185 | -509,795 | -228,216 |
| Investing Cash Flow | $-238,464 | $-91,152 | $-827,930 | $-523,920 | $-235,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 320,484 | 6,730 | 454,445 | 404,798 | 293,686 |
| Debt Repayment | -180,565 | -131,074 | -544,353 | -441,823 | -376,714 |
| Other Financing Activity | -229,893 | -37,145 | -342,377 | -302,610 | -243,120 |
| Financing Cash Flow | $-89,975 | $-161,488 | $-432,286 | $-339,635 | $-326,148 |
| Beginning Cash Position | 420,224 | 509,000 | 767,597 | 764,568 | 773,050 |
| End Cash Position | 627,835 | 524,848 | 570,963 | 664,672 | 679,825 |
| Net Cash Flow | $207,611 | $15,848 | $-196,634 | $-99,896 | $-93,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 536,050 | 268,489 | 1,063,582 | 763,659 | 468,386 |
| Capital Expenditure | N/A | -2,166 | -19,806 | -14,181 | -7,302 |
| Free Cash Flow | 536,050 | 266,323 | 1,043,777 | 749,477 | 461,083 |