Transportadora DE Gas Sa Ord B ADR (TGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,306 | 168,713 | 105,473 | 82,966 | 42,481 |
| Depreciation Amortization | 5,227 | 21,649 | 15,329 | 11,012 | 5,170 |
| Accounts receivable | -8,821 | -56,356 | -4,414 | -459 | 7,278 |
| Accounts payable and accrued liabilities | -21,877 | 19,912 | -23,154 | -16,856 | -10,480 |
| Other Working Capital | -35,523 | -98,963 | -90,613 | -65,854 | -7,783 |
| Other Operating Activity | 79,547 | 157,808 | 114,979 | 84,216 | 33,030 |
| Operating Cash Flow | $106,860 | $212,763 | $117,601 | $95,024 | $69,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,555 | -79,037 | -39,341 | -24,174 | -12,346 |
| Other Investing Activity | 9,391 | -73,769 | -40,809 | -40,373 | 684 |
| Investing Cash Flow | $-6,164 | $-152,806 | $-80,150 | $-64,547 | $-11,662 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,442 | -1,427 | -319 | -70 |
| Financing Cash Flow | $N/A | $-2,442 | $-1,427 | $-319 | $-70 |
| Exchange Rate Effect | 5,782 | 8,787 | 4,437 | 2,214 | -1,828 |
| Beginning Cash Position | 135,028 | 93,927 | 90,196 | 99,215 | 99,371 |
| End Cash Position | 241,505 | 160,229 | 130,657 | 131,588 | 155,507 |
| Net Cash Flow | $106,478 | $66,302 | $40,461 | $32,372 | $56,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,860 | 212,763 | 117,601 | 95,024 | 69,696 |
| Capital Expenditure | -15,555 | -79,037 | -39,341 | -24,174 | -12,346 |
| Free Cash Flow | 91,305 | 133,726 | 78,259 | 70,850 | 57,350 |