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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,519,269 | 2,173,409 | N/A | 958,923 | 832,768 |
| Depreciation Amortization | 411,031 | 300,478 | N/A | 88,584 | 489,280 |
| Income taxes - deferred | 140,709 | 54,916 | N/A | -14,797 | -276,779 |
| Accounts receivable | 224,307 | 240,029 | N/A | -248,257 | -105,792 |
| Accounts payable and accrued liabilities | 924,488 | 790,149 | N/A | 340,184 | 311,531 |
| Other Working Capital | 95,613 | 416,263 | N/A | -24,424 | 833,112 |
| Other Operating Activity | -1,574,224 | -1,399,853 | 0 | -467,862 | -226,207 |
| Operating Cash Flow | $2,741,192 | $2,575,390 | $N/A | $632,352 | $1,857,914 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -139,292 | N/A | N/A | N/A |
| PPE Investments | -530,830 | -363,628 | N/A | -68,276 | -326,665 |
| Net Acquisitions | -54,915 | 555,225 | N/A | N/A | N/A |
| Purchase Of Investment | 278,834 | 192,672 | N/A | 2,927 | -17,997 |
| Other Investing Activity | 389,912 | -11,720 | 0 | 566,242 | -16,887 |
| Investing Cash Flow | $83,001 | $233,257 | $N/A | $500,892 | $-361,549 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,380,279 | 1,590,060 | N/A | 56,756 | 1,568,665 |
| Debt Repayment | -3,268,540 | -2,935,006 | N/A | N/A | -1,251,040 |
| Common Stock Issued | N/A | 257,981 | N/A | N/A | N/A |
| Common Stock Repurchased | -280,987 | -27,780 | N/A | N/A | N/A |
| Dividend Paid | -609,738 | -629,799 | N/A | -32,248 | -60,014 |
| Other Financing Activity | 198,403 | -46,221 | 0 | -429,356 | -27,707 |
| Financing Cash Flow | $-1,580,583 | $-1,790,765 | $N/A | $-404,847 | $229,904 |
| Exchange Rate Effect | -1,749 | -1,449 | N/A | -3,048 | -8,276 |
| Beginning Cash Position | 1,842,732 | 1,903,394 | N/A | 1,819,859 | 211,257 |
| End Cash Position | 3,084,593 | 2,919,827 | N/A | 2,545,208 | 1,929,250 |
| Net Cash Flow | $1,241,861 | $1,016,433 | $N/A | $725,348 | $1,717,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,741,192 | 2,575,390 | N/A | 632,352 | 1,857,914 |
| Capital Expenditure | -530,830 | -363,628 | N/A | -68,276 | -326,665 |
| Free Cash Flow | 2,210,362 | 2,211,762 | 0 | 564,076 | 1,531,249 |