Tim S.A. ADR (TIMB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,149,439 | 514,420 | 449,604 | 290,518 | 909,745 |
| Depreciation Amortization | 1,299,684 | 1,081,902 | 1,257,082 | 1,085,209 | 1,026,410 |
| Accounts receivable | -260,275 | -281,477 | 31,218 | -83,666 | 163,560 |
| Accounts payable and accrued liabilities | -101,664 | 90,763 | 163,935 | -84,867 | -550,815 |
| Other Working Capital | -971,887 | -359,199 | -518,396 | -377,229 | -723,918 |
| Other Operating Activity | 674,905 | 630,592 | 309,125 | 601,313 | 481,153 |
| Operating Cash Flow | $1,790,202 | $1,677,000 | $1,692,568 | $1,431,277 | $1,306,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -976,473 | -1,048,409 | -1,294,787 | -1,252,503 | -691,754 |
| Purchase Of Investment | 33,383 | -5,872 | N/A | N/A | N/A |
| Other Investing Activity | 2,306 | 6,278 | -83,473 | 34,249 | -170,438 |
| Investing Cash Flow | $-940,784 | $-1,048,003 | $-1,378,260 | $-1,218,254 | $-862,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 253,400 | 45,568 | 202,594 | 373,998 | 385,396 |
| Debt Repayment | -183,335 | -971,939 | -1,024,343 | -770,058 | -522,520 |
| Common Stock Repurchased | 110 | 1,455 | -4,109 | N/A | -7 |
| Dividend Paid | -195,153 | -160,944 | -104,189 | -131,971 | -110,045 |
| Other Financing Activity | -418,009 | -58,924 | -63,113 | 36,273 | 68,052 |
| Financing Cash Flow | $-542,987 | $-1,144,785 | $-993,159 | $-491,759 | $-179,124 |
| Beginning Cash Position | 272,539 | 810,052 | 1,606,148 | 1,748,986 | 1,597,632 |
| End Cash Position | 578,971 | 294,265 | 927,297 | 1,470,251 | 1,862,453 |
| Net Cash Flow | $306,432 | $-515,787 | $-678,851 | $-278,735 | $264,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,790,202 | 1,677,000 | 1,692,568 | 1,431,277 | 1,306,136 |
| Capital Expenditure | -976,473 | -1,048,409 | -1,299,125 | -1,290,837 | -1,454,522 |
| Free Cash Flow | 813,729 | 628,591 | 393,443 | 140,440 | -148,386 |