Sistema Pjsfc (SSA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 12,818,000 | 7,569,000 | 16,623,000 | 9,157,000 | 8,372,000 |
| Accounts receivable | 2,531,000 | -25,373,000 | -18,593,000 | -31,939,000 | -34,903,000 |
| Other Working Capital | -21,543,000 | -69,928,000 | 12,026,000 | -17,615,000 | -23,975,000 |
| Other Operating Activity | 20,261,000 | 67,517,000 | 39,774,000 | 78,882,000 | 70,805,000 |
| Operating Cash Flow | $14,067,000 | $-20,215,000 | $49,830,000 | $38,485,000 | $20,299,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,446,000 | -36,930,000 | -32,969,000 | -33,400,000 | -27,510,000 |
| Net Acquisitions | 31,200,000 | -25,937,000 | -17,092,000 | -10,085,000 | -14,923,000 |
| Purchase Of Investment | -3,589,000 | -4,526,000 | -7,579,000 | -7,917,000 | -9,313,000 |
| Sale Of Investment | 10,555,000 | 25,893,000 | 5,124,000 | 4,226,000 | 2,365,000 |
| Purchase Sale Intangibles | -8,477,000 | -14,237,000 | -10,992,000 | -11,975,000 | -8,904,000 |
| Other Investing Activity | -1,214,000 | 4,424,000 | 652,000 | 149,000 | 966,000 |
| Investing Cash Flow | $8,029,000 | $-51,313,000 | $-62,856,000 | $-59,002,000 | $-57,319,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 93,997,000 | 117,894,000 | 86,983,000 | 98,278,000 | 33,387,000 |
| Debt Repayment | -55,845,000 | -34,226,000 | -37,855,000 | -54,196,000 | -27,170,000 |
| Common Stock Repurchased | 0 | -293,000 | -2,431,000 | -2,169,000 | N/A |
| Dividend Paid | -4,032,000 | -4,661,000 | -9,597,000 | -25,902,000 | N/A |
| Other Financing Activity | -8,892,000 | -4,680,000 | -10,959,000 | -10,829,000 | 22,041,000 |
| Financing Cash Flow | $25,228,000 | $74,034,000 | $26,141,000 | $5,182,000 | $28,258,000 |
| Exchange Rate Effect | -15,966,000 | 1,387,000 | -357,000 | 357,000 | -1,085,000 |
| Beginning Cash Position | 85,776,000 | 81,883,000 | 69,125,000 | 84,103,000 | 93,950,000 |
| End Cash Position | 117,134,000 | 85,776,000 | 81,883,000 | 69,125,000 | 84,103,000 |
| Net Cash Flow | $47,324,000 | $2,506,000 | $13,115,000 | $-15,335,000 | $-8,762,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,067,000 | -20,215,000 | 49,830,000 | 38,485,000 | 20,299,000 |
| Capital Expenditure | -29,669,000 | -52,294,000 | -45,291,000 | -47,526,000 | -36,610,000 |
| Free Cash Flow | -15,602,000 | -72,509,000 | 4,539,000 | -9,041,000 | -16,311,000 |