Cia DE Saneamento Basico Do Estado ADR (SBS)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,097,332 | 912,172 | 472,087 | 329,704 | 1,183,800 |
| Depreciation Amortization | 407,754 | 308,230 | 202,596 | 105,659 | 328,738 |
| Accounts receivable | 2,944 | 37,279 | 19,032 | -10,698 | -10,845 |
| Accounts payable and accrued liabilities | -56,487 | -68,700 | -28,018 | -9,257 | 1,827 |
| Other Working Capital | -303,254 | -329,263 | -135,223 | -106,000 | -49,255 |
| Other Operating Activity | -114,141 | -119,830 | -16,285 | -66,349 | -593,134 |
| Operating Cash Flow | $1,034,149 | $739,888 | $514,189 | $243,058 | $861,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,926 | -3,935 | -3,385 | -3,374 | -7,922 |
| Purchase Sale Intangibles | -613,177 | -390,241 | -259,621 | -165,798 | -604,412 |
| Other Investing Activity | -611,531 | -387,442 | -261,653 | -165,136 | -602,956 |
| Investing Cash Flow | $-617,456 | $-391,378 | $-265,038 | $-168,511 | $-610,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 315,572 | 282,512 | 94,384 | 87,599 | 358,525 |
| Debt Repayment | -344,068 | -301,586 | -250,154 | -128,497 | -440,174 |
| Other Financing Activity | -263,911 | -261,501 | -255,034 | -2,582 | -97,787 |
| Financing Cash Flow | $-292,407 | $-280,576 | $-410,804 | $-43,481 | $-179,436 |
| Beginning Cash Position | 590,764 | 596,612 | 587,935 | 600,384 | 469,963 |
| End Cash Position | 715,050 | 664,546 | 426,283 | 631,451 | 540,780 |
| Net Cash Flow | $124,286 | $67,935 | $-161,653 | $31,066 | $70,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,034,149 | 739,888 | 514,189 | 243,058 | 861,130 |
| Capital Expenditure | -5,926 | -3,935 | -3,385 | -3,374 | -7,922 |
| Free Cash Flow | 1,028,223 | 735,952 | 510,805 | 239,683 | 853,208 |