Sistema Pjsfc (SSA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 10,257,000 | 9,040,000 | 3,602,000 | 5,328,000 | 16,594,000 |
| Accounts receivable | -5,102,000 | -20,548,000 | -11,832,000 | -7,583,000 | -10,819,000 |
| Other Working Capital | 5,108,000 | 12,136,000 | -17,866,000 | -52,508,000 | 14,169,000 |
| Other Operating Activity | 30,808,000 | 64,264,000 | 40,650,000 | 40,515,000 | 39,494,000 |
| Operating Cash Flow | $41,071,000 | $64,892,000 | $14,554,000 | $-14,248,000 | $59,438,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,088,000 | -21,657,000 | -17,996,000 | -15,839,000 | -27,415,000 |
| Net Acquisitions | 47,953,000 | 14,151,000 | -857,000 | -6,810,000 | 1,509,000 |
| Purchase Of Investment | -9,662,000 | -7,874,000 | -3,773,000 | -9,952,000 | -6,329,000 |
| Sale Of Investment | 4,819,000 | 7,456,000 | 11,930,000 | 17,336,000 | 2,784,000 |
| Purchase Sale Intangibles | -7,612,000 | -5,032,000 | -8,397,000 | -4,403,000 | -12,323,000 |
| Other Investing Activity | 391,000 | -1,107,000 | 999,000 | 2,098,000 | -10,381,000 |
| Investing Cash Flow | $5,801,000 | $-14,063,000 | $-18,094,000 | $-17,570,000 | $-52,155,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,266,000 | 120,700,000 | 52,434,000 | 58,272,000 | 54,485,000 |
| Debt Repayment | -115,436,000 | -142,150,000 | -66,765,000 | -17,787,000 | N/A |
| Common Stock Issued | 0 | 0 | 0 | 233,000 | N/A |
| Common Stock Repurchased | -1,325,000 | N/A | N/A | N/A | 0 |
| Dividend Paid | -8,474,000 | -19,897,000 | N/A | N/A | -4,096,000 |
| Other Financing Activity | -11,080,000 | -10,947,000 | -9,731,000 | -17,415,000 | -82,073,000 |
| Financing Cash Flow | $-57,049,000 | $-52,294,000 | $-24,062,000 | $23,303,000 | $-31,684,000 |
| Exchange Rate Effect | -1,413,000 | 146,000 | 4,000 | -1,492,000 | 892,000 |
| Beginning Cash Position | 75,260,000 | 76,578,000 | 104,176,000 | 114,183,000 | 138,174,000 |
| End Cash Position | 63,669,000 | 75,260,000 | 76,578,000 | 104,176,000 | 114,183,000 |
| Net Cash Flow | $-10,177,000 | $-1,465,000 | $-27,602,000 | $-8,515,000 | $-24,883,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,071,000 | 64,892,000 | 14,554,000 | -14,248,000 | 59,438,000 |
| Capital Expenditure | -38,817,000 | -29,231,000 | -28,287,000 | -21,287,000 | -41,959,000 |
| Free Cash Flow | 2,254,000 | 35,661,000 | -13,733,000 | -35,535,000 | 17,479,000 |