Vantiva S.A (TCLRY)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,772 | 87,109 | 170,150 | -122,200 | -28,290 |
| Depreciation Amortization | 255,625 | 206,604 | 232,620 | 261,670 | 281,650 |
| Other Working Capital | 68,609 | 6,701 | 0 | -6,640 | 33,430 |
| Other Operating Activity | 147,178 | 103,860 | 45,200 | 221,820 | 38,590 |
| Operating Cash Flow | $442,640 | $404,273 | $447,970 | $354,650 | $325,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,142 | -55,839 | -79,750 | -83,680 | -100,310 |
| Net Acquisitions | -22,132 | -768,343 | 0 | -10,620 | -12,860 |
| Sale Of Investment | 57,543 | 2,234 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -94,061 | -62,540 | N/A | N/A | N/A |
| Other Investing Activity | -89,635 | -61,423 | -65,140 | -17,270 | -69,450 |
| Investing Cash Flow | $-128,366 | $-883,371 | $-144,890 | $-111,570 | $-182,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 505,716 | 421,025 | N/A | N/A | N/A |
| Debt Repayment | -857,615 | -69,240 | N/A | N/A | N/A |
| Dividend Paid | -27,665 | -18,985 | 0 | 0 | 0 |
| Other Financing Activity | 21,025 | 216,655 | -293,770 | -329,410 | -93,880 |
| Financing Cash Flow | $-358,538 | $549,454 | $-293,770 | $-329,410 | $-93,880 |
| Exchange Rate Effect | 28,772 | -6,701 | 9,300 | -33,200 | -14,140 |
| Beginning Cash Position | 426,041 | 366,303 | 408,090 | 527,330 | 475,850 |
| End Cash Position | 410,549 | 429,959 | 436,010 | 407,780 | 510,580 |
| Net Cash Flow | $-15,492 | $63,656 | $27,910 | $-119,540 | $34,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 442,640 | 404,273 | 447,970 | 354,650 | 325,380 |
| Capital Expenditure | -75,249 | -56,956 | N/A | N/A | N/A |
| Free Cash Flow | 367,391 | 347,318 | 447,970 | 354,650 | 325,380 |