Tim S.A. ADR (TIMB)
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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 | 200,540 | 115,707 | 58,858 | 1,149,439 | 888,743 |
| Depreciation Amortization | 771,977 | 514,362 | 318,204 | 1,299,684 | 1,026,940 |
| Accounts receivable | -41,981 | -9,431 | -34,060 | -260,275 | -219,050 |
| Accounts payable and accrued liabilities | -330,098 | -350,285 | -294,144 | -101,664 | -354,176 |
| Other Working Capital | -329,735 | -315,344 | -397,508 | -971,887 | -1,265,175 |
| Other Operating Activity | 655,198 | 564,709 | 458,802 | 674,905 | 795,605 |
| Operating Cash Flow | $925,901 | $519,717 | $110,152 | $1,790,202 | $872,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -451,738 | -294,166 | -204,293 | -976,473 | -635,765 |
| Purchase Of Investment | -162,100 | 74,433 | 138,957 | 33,383 | 1,230 |
| Other Investing Activity | 4,757 | 442 | 1,311 | 2,306 | 2,011 |
| Investing Cash Flow | $-609,081 | $-219,292 | $-64,026 | $-940,784 | $-632,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 334,980 | 256,288 | 180,720 | 253,400 | 252,400 |
| Debt Repayment | -323,258 | -137,452 | -150,449 | -183,335 | -151,444 |
| Common Stock Repurchased | N/A | -1,320 | -1,599 | 110 | 487 |
| Dividend Paid | -111,205 | -105,980 | -128,123 | -195,153 | -102,415 |
| Other Financing Activity | -246,991 | -164,696 | -103,424 | -418,009 | -289,788 |
| Financing Cash Flow | $-346,474 | $-153,161 | $-202,874 | $-542,987 | $-290,760 |
| Beginning Cash Position | 425,061 | 426,117 | 516,139 | 272,539 | 271,464 |
| End Cash Position | 395,408 | 573,382 | 359,390 | 578,971 | 221,066 |
| Net Cash Flow | $-29,654 | $147,265 | $-156,748 | $306,432 | $-50,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 925,901 | 519,717 | 110,152 | 1,790,202 | 872,887 |
| Capital Expenditure | -451,738 | -294,166 | -204,293 | -976,473 | -635,765 |
| Free Cash Flow | 474,163 | 225,551 | -94,141 | 813,729 | 237,122 |