Suzano Papel E Celul ADR (SUZ)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -713,256 | -1,006,954 | -135,073 | -326,335 | -290,093 |
| Depreciation Amortization | 2,058,505 | 726,706 | 458,903 | 231,638 | 298,519 |
| Income taxes - deferred | -387,340 | -635,453 | -115,223 | -172,959 | -337,248 |
| Accounts receivable | 251,240 | 508,660 | 272,468 | 88,120 | -100,581 |
| Accounts payable and accrued liabilities | -394,214 | -183,376 | -93,434 | 19,936 | 5,517 |
| Other Working Capital | 118,663 | 134,417 | -676,888 | -498,806 | -341,236 |
| Other Operating Activity | 986,270 | 2,059,380 | 1,097,566 | 856,028 | 1,704,028 |
| Operating Cash Flow | $1,919,869 | $1,603,381 | $808,321 | $197,621 | $938,906 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,910,611 | N/A | N/A | -13,287 | N/A |
| PPE Investments | -1,178,834 | -902,986 | -656,256 | -388,426 | -430,729 |
| Net Acquisitions | -6,600,664 | -6,574,615 | -6,638,710 | -6,940,336 | -74,796 |
| Purchase Of Investment | N/A | 5,156,058 | 5,571,854 | 5,776,354 | -2,405,996 |
| Purchase Sale Intangibles | -4,489 | -3,235 | -183 | -169 | -1,613 |
| Other Investing Activity | -94,631 | -77,549 | -54,393 | -169 | -1,613 |
| Investing Cash Flow | $-2,963,518 | $-2,399,091 | $-1,777,505 | $-1,565,863 | $-2,913,134 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,020,489 | 1,061,676 | 1,188,999 |
| Debt Issued | 4,813,038 | 4,118,136 | 3,120,149 | 988,481 | 2,177,263 |
| Debt Repayment | -3,546,259 | -3,091,779 | -2,986,736 | -991,786 | -882,378 |
| Common Stock Issued | -223 | N/A | N/A | N/A | 2,163 |
| Dividend Paid | -153,721 | -151,878 | -153,562 | -18 | -53,392 |
| Other Financing Activity | -316,701 | -239,053 | -70,510 | -25,368 | -338,764 |
| Financing Cash Flow | $796,134 | $635,427 | $929,830 | $1,032,985 | $2,093,891 |
| Exchange Rate Effect | -40,938 | -9,533 | -32,819 | -7,654 | 40,085 |
| Beginning Cash Position | 1,111,781 | 1,107,393 | 1,119,678 | 1,164,869 | 273,516 |
| End Cash Position | 823,329 | 937,577 | 1,047,504 | 821,958 | 433,264 |
| Net Cash Flow | $-288,452 | $-169,817 | $-72,174 | $-342,911 | $159,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,919,869 | 1,603,381 | 808,321 | 197,621 | 938,906 |
| Capital Expenditure | -1,229,170 | -941,789 | -677,615 | -397,435 | -441,938 |
| Free Cash Flow | 690,699 | 661,592 | 130,705 | -199,814 | 496,968 |