Companhia Siderurgica Nacional ADR (SID)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 568,759 | 1,422,880 | 34,837 | -244,572 | 493,350 |
| Depreciation Amortization | 384,999 | 348,299 | 455,185 | 379,160 | 359,289 |
| Income taxes - deferred | -607,755 | -157,839 | 15,700 | 17,308 | -58,681 |
| Accounts receivable | -7,078 | 33,186 | -89,575 | -112,508 | 130,036 |
| Accounts payable and accrued liabilities | 177,699 | 271,122 | 208,914 | 138,192 | 91,931 |
| Other Working Capital | 869,463 | 208,154 | -10,600 | 320,140 | 964,217 |
| Other Operating Activity | -151,553 | -1,521,664 | -435,357 | -418,614 | -432,527 |
| Operating Cash Flow | $1,234,534 | $604,138 | $179,104 | $79,106 | $1,547,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 920 | -222,480 |
| PPE Investments | -561,143 | -360,359 | -331,829 | -466,947 | -493,418 |
| Net Acquisitions | -5,409 | 467,784 | N/A | N/A | N/A |
| Purchase Of Investment | 20,115 | -105,777 | 7,730 | -54,598 | -832,564 |
| Purchase Sale Intangibles | -362 | -602 | -195 | -894 | -446 |
| Other Investing Activity | -20,259 | -28,586 | -4,517 | -140,267 | 673,779 |
| Investing Cash Flow | $-566,695 | $-26,938 | $-328,617 | $-660,892 | $-874,682 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,551,390 | 586,511 | 167,407 | 6,479 | 114,027 |
| Debt Repayment | -2,983,809 | -1,373,466 | -478,577 | -122,003 | -743,041 |
| Common Stock Repurchased | N/A | 58,387 | N/A | N/A | -2,867 |
| Dividend Paid | -486,606 | -137,348 | N/A | -15 | -167,865 |
| Other Financing Activity | -41,073 | -25,250 | -75 | -137,620 | -143,866 |
| Financing Cash Flow | $-960,098 | $-891,166 | $-311,244 | $-253,160 | $-943,612 |
| Exchange Rate Effect | -1,444 | -4,385 | 3,614 | -22,256 | 18,815 |
| Beginning Cash Position | 569,644 | 933,406 | 1,525,648 | 2,253,764 | 2,651,842 |
| End Cash Position | 275,941 | 615,054 | 1,068,504 | 1,396,562 | 2,399,979 |
| Net Cash Flow | $-293,703 | $-318,352 | $-457,144 | $-857,202 | $-251,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,234,534 | 604,138 | 179,104 | 79,106 | 1,547,615 |
| Capital Expenditure | -561,143 | -360,359 | -331,829 | -466,947 | -493,418 |
| Free Cash Flow | 673,391 | 243,778 | -152,726 | -387,841 | 1,054,197 |