Sistema Pjsfc (SSA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 11,443,000 | 21,575,000 | 17,944,000 | 2,019,900 | 4,613,351 |
| Accounts receivable | -16,067,000 | 25,441,000 | 21,348,000 | -3,414,842 | -13,664,485 |
| Other Working Capital | -10,662,000 | -20,452,000 | 19,662,000 | 23,679,379 | -12,742,157 |
| Other Operating Activity | 113,888,000 | 78,121,000 | 97,118,000 | 369,473,228 | 246,352,156 |
| Operating Cash Flow | $98,602,000 | $104,685,000 | $156,072,000 | $391,757,665 | $224,558,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,696,000 | -85,442,000 | -102,879,000 | -126,866,044 | -111,271,688 |
| Net Acquisitions | -3,400,000 | -13,649,000 | -17,498,000 | -24,679,879 | 53,439,099 |
| Purchase Of Investment | -58,239,000 | -51,701,000 | -98,009,000 | -120,323,409 | -50,601,973 |
| Sale Of Investment | 45,675,000 | 111,068,000 | 43,585,000 | 118,618,406 | 36,487,504 |
| Purchase Sale Intangibles | -26,003,000 | -32,920,000 | -32,662,000 | -30,012,787 | -18,253,108 |
| Other Investing Activity | 5,461,000 | 8,609,000 | 27,219,000 | -144,105,122 | -5,581,322 |
| Investing Cash Flow | $-107,202,000 | $-64,035,000 | $-180,244,000 | $-327,368,834 | $-95,781,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -249,126,000 | N/A | 10,330,073 | -7,597,369 |
| Debt Issued | 215,956,000 | 209,963,000 | 177,606,000 | 158,430,859 | 115,245,479 |
| Debt Repayment | -150,357,000 | N/A | -129,478,000 | -126,423,020 | -156,474,253 |
| Common Stock Issued | N/A | N/A | N/A | 2,286,882 | 2,612,693 |
| Common Stock Repurchased | -1,481,000 | -2,082,000 | -456,000 | N/A | 0 |
| Dividend Paid | -38,792,000 | -37,725,000 | -27,535,000 | -66,594,112 | -40,297,271 |
| Other Financing Activity | -12,996,000 | -11,130,000 | 11,810,000 | 6,463,925 | -14,870,733 |
| Financing Cash Flow | $12,330,000 | $-90,100,000 | $31,947,000 | $-15,505,393 | $-101,381,454 |
| Exchange Rate Effect | -3,961,000 | -13,135,000 | -3,270,000 | -107,750,756 | -8,917,922 |
| Beginning Cash Position | 60,190,000 | 122,775,000 | 119,967,000 | 177,401,900 | 86,469,715 |
| End Cash Position | 59,959,000 | 60,190,000 | 122,775,000 | 118,534,581 | 104,947,715 |
| Net Cash Flow | $3,730,000 | $-49,450,000 | $6,078,000 | $48,883,438 | $27,395,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,602,000 | 104,685,000 | 156,072,000 | 391,757,665 | 224,558,864 |
| Capital Expenditure | -104,444,000 | -122,878,000 | -139,223,000 | -161,344,200 | -131,971,589 |
| Free Cash Flow | -5,842,000 | -18,193,000 | 16,849,000 | 230,413,465 | 92,587,275 |