Companhia Siderurgica Nacional ADR (SID)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 832,768 | 568,759 | 1,422,880 | 34,837 | -244,572 |
| Depreciation Amortization | 489,280 | 384,999 | 348,299 | 455,185 | 379,160 |
| Income taxes - deferred | -276,779 | -607,755 | -157,839 | 15,700 | 17,308 |
| Accounts receivable | -105,792 | -7,078 | 33,186 | -89,575 | -112,508 |
| Accounts payable and accrued liabilities | 311,531 | 177,699 | 271,122 | 208,914 | 138,192 |
| Other Working Capital | 833,112 | 869,463 | 208,154 | -10,600 | 320,140 |
| Other Operating Activity | -226,207 | -151,553 | -1,521,664 | -435,357 | -418,614 |
| Operating Cash Flow | $1,857,914 | $1,234,534 | $604,138 | $179,104 | $79,106 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 920 |
| PPE Investments | -326,665 | -561,143 | -360,359 | -331,829 | -466,947 |
| Net Acquisitions | N/A | -5,409 | 467,784 | N/A | N/A |
| Purchase Of Investment | -17,997 | 20,115 | -105,777 | 7,730 | -54,598 |
| Purchase Sale Intangibles | N/A | -362 | -602 | -195 | -894 |
| Other Investing Activity | -16,887 | -20,259 | -28,586 | -4,517 | -140,267 |
| Investing Cash Flow | $-361,549 | $-566,695 | $-26,938 | $-328,617 | $-660,892 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,568,665 | 2,551,390 | 586,511 | 167,407 | 6,479 |
| Debt Repayment | -1,251,040 | -2,983,809 | -1,373,466 | -478,577 | -122,003 |
| Common Stock Repurchased | N/A | N/A | 58,387 | N/A | N/A |
| Dividend Paid | -60,014 | -486,606 | -137,348 | N/A | -15 |
| Other Financing Activity | -27,707 | -41,073 | -25,250 | -75 | -137,620 |
| Financing Cash Flow | $229,904 | $-960,098 | $-891,166 | $-311,244 | $-253,160 |
| Exchange Rate Effect | -8,276 | -1,444 | -4,385 | 3,614 | -22,256 |
| Beginning Cash Position | 211,257 | 569,644 | 933,406 | 1,525,648 | 2,253,764 |
| End Cash Position | 1,929,250 | 275,941 | 615,054 | 1,068,504 | 1,396,562 |
| Net Cash Flow | $1,717,992 | $-293,703 | $-318,352 | $-457,144 | $-857,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,857,914 | 1,234,534 | 604,138 | 179,104 | 79,106 |
| Capital Expenditure | -326,665 | -561,143 | -360,359 | -331,829 | -466,947 |
| Free Cash Flow | 1,531,249 | 673,391 | 243,778 | -152,726 | -387,841 |