Cia DE Saneamento Basico Do Estado ADR (SBS)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,164 | 1,070,411 | 504,666 | 312,632 | 273,978 |
| Depreciation Amortization | 109,084 | 380,999 | 253,341 | 182,255 | 101,091 |
| Accounts receivable | 29,186 | -8,690 | 11,615 | 14,983 | -15,219 |
| Accounts payable and accrued liabilities | -87,275 | -48,380 | -52,334 | -69,242 | -75,313 |
| Other Working Capital | -109,387 | -235,907 | -111,188 | -172,587 | -147,079 |
| Other Operating Activity | -48,169 | -107,011 | 178,257 | 275,677 | 66,641 |
| Operating Cash Flow | $156,603 | $1,051,423 | $784,358 | $543,718 | $204,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,990 | -13,857 | -3,788 | -3,499 | -859 |
| Purchase Of Investment | -2,841 | -311 | -166 | -182 | N/A |
| Purchase Sale Intangibles | -55,636 | -583,468 | -347,138 | -223,058 | -70,902 |
| Other Investing Activity | -54,068 | -584,822 | -348,711 | -219,397 | -69,637 |
| Investing Cash Flow | $-61,900 | $-598,989 | $-352,665 | $-223,078 | $-70,496 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,563 | 447,214 | 395,140 | 302,084 | 290,742 |
| Debt Repayment | -306,398 | -459,306 | -297,341 | -271,411 | -210,168 |
| Other Financing Activity | -34,668 | -236,197 | -190,096 | -198,334 | -4,283 |
| Financing Cash Flow | $-313,504 | $-248,289 | $-92,296 | $-167,661 | $76,291 |
| Beginning Cash Position | 804,250 | 624,642 | 579,894 | 635,372 | 703,863 |
| End Cash Position | 585,450 | 828,787 | 919,290 | 788,350 | 913,759 |
| Net Cash Flow | $-218,801 | $204,145 | $339,396 | $152,978 | $209,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,603 | 1,051,423 | 784,358 | 543,718 | 204,100 |
| Capital Expenditure | -4,990 | -13,857 | -5,853 | -3,499 | -859 |
| Free Cash Flow | 151,612 | 1,037,567 | 778,505 | 540,219 | 203,241 |