Sistema Pjsfc (SSA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 6,142,000 | -9,604,000 | 6,656,000 | 6,569,000 | 4,720,000 |
| Accounts receivable | -22,974,000 | -21,791,000 | -12,606,000 | 1,444,000 | -10,117,000 |
| Other Working Capital | -25,250,000 | 1,994,000 | 6,835,000 | -12,807,000 | -8,943,000 |
| Other Operating Activity | 55,043,000 | 63,162,000 | 50,054,000 | 29,355,000 | 41,906,000 |
| Operating Cash Flow | $12,961,000 | $33,761,000 | $50,939,000 | $24,561,000 | $27,566,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,521,000 | -27,512,000 | -21,391,000 | -17,463,000 | -21,096,000 |
| Net Acquisitions | -4,239,000 | -13,355,000 | 15,980,000 | 6,770,000 | -2,918,000 |
| Purchase Of Investment | -5,927,000 | -6,081,000 | -4,093,000 | -2,687,000 | -7,623,000 |
| Sale Of Investment | 4,893,000 | 5,986,000 | 1,797,000 | 13,060,000 | 3,121,000 |
| Purchase Sale Intangibles | -11,764,000 | -12,447,000 | -7,362,000 | -7,649,000 | -6,197,000 |
| Other Investing Activity | 531,000 | 5,350,000 | -1,649,000 | 314,000 | -910,000 |
| Investing Cash Flow | $-40,027,000 | $-48,059,000 | $-16,718,000 | $-7,655,000 | $-35,623,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,172,000 | 146,092,000 | 44,514,000 | 58,023,000 | 163,763,000 |
| Debt Repayment | -28,778,000 | -108,103,000 | -65,920,000 | -70,957,000 | -73,512,000 |
| Dividend Paid | N/A | -7,904,000 | -20,479,000 | -107,000 | -11,171,000 |
| Other Financing Activity | -5,217,000 | -11,589,000 | -13,566,000 | -4,657,000 | -4,170,000 |
| Financing Cash Flow | $7,177,000 | $18,496,000 | $-55,451,000 | $-17,698,000 | $74,910,000 |
| Exchange Rate Effect | 146,000 | -887,000 | 3,194,000 | -2,332,000 | 1,020,000 |
| Beginning Cash Position | 113,693,000 | 110,382,000 | 128,418,000 | 131,542,000 | 63,669,000 |
| End Cash Position | 93,950,000 | 113,693,000 | 110,382,000 | 128,418,000 | 131,542,000 |
| Net Cash Flow | $-19,889,000 | $4,198,000 | $-21,230,000 | $-792,000 | $66,853,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,961,000 | 33,761,000 | 50,939,000 | 24,561,000 | 27,566,000 |
| Capital Expenditure | -37,749,000 | -41,723,000 | -31,146,000 | -26,834,000 | -28,075,000 |
| Free Cash Flow | -24,788,000 | -7,962,000 | 19,793,000 | -2,273,000 | -509,000 |