Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,461 | 79,076 | 55,436 | 265,066 | 153,397 |
| Depreciation Amortization | 56,170 | 36,763 | 18,875 | 76,499 | 49,487 |
| Accounts receivable | 3,124 | 9,783 | -16,528 | -77,293 | -48,397 |
| Accounts payable and accrued liabilities | -1,028 | -9,146 | 261 | 2,916 | -8,295 |
| Other Working Capital | -15,426 | -24,213 | -23,570 | -233,269 | -182,180 |
| Other Operating Activity | 157,851 | 80,157 | 50,220 | 245,510 | 195,692 |
| Operating Cash Flow | $285,152 | $172,420 | $84,695 | $279,429 | $159,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,583 | -60,798 | -44,695 | -329,792 | -215,139 |
| Other Investing Activity | -199,541 | -47,700 | -91,003 | -14,736 | -157,067 |
| Investing Cash Flow | $-280,124 | $-108,499 | $-135,698 | $-344,529 | $-372,207 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16,741 | -16,724 | -17,408 | 21,773 | -341 |
| Common Stock Repurchased | -30,784 | N/A | -22,380 | -53,627 | N/A |
| Dividend Paid | N/A | N/A | N/A | -202,051 | -172,562 |
| Other Financing Activity | -12,357 | -38,376 | -12,844 | -388 | -33,767 |
| Financing Cash Flow | $-59,883 | $-55,100 | $-52,633 | $-234,293 | $-206,670 |
| Exchange Rate Effect | -20,550 | -9,487 | -6,716 | -28,493 | -9,275 |
| Beginning Cash Position | 164,345 | 164,265 | 170,857 | 530,026 | 464,882 |
| End Cash Position | 88,940 | 163,599 | 60,506 | 202,140 | 36,434 |
| Net Cash Flow | $-75,405 | $-666 | $-110,351 | $-327,887 | $-428,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,152 | 172,420 | 84,695 | 279,429 | 159,704 |
| Capital Expenditure | -80,583 | -60,798 | -44,695 | -329,792 | -215,139 |
| Free Cash Flow | 204,568 | 111,622 | 40,000 | -50,364 | -55,435 |