Tim S.A. ADR (TIMB)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 798,883 | 49,411 | 514,420 | 287,975 | 190,606 |
| Depreciation Amortization | 671,682 | 354,233 | 1,081,902 | 745,871 | 530,300 |
| Accounts receivable | -128,024 | -87,037 | -281,477 | -180,659 | -126,891 |
| Accounts payable and accrued liabilities | -365,669 | -143,568 | 90,763 | -207,459 | -169,977 |
| Other Working Capital | -1,200,391 | -469,278 | -359,199 | -618,284 | -554,246 |
| Other Operating Activity | 569,241 | 374,775 | 630,592 | 787,818 | 548,099 |
| Operating Cash Flow | $345,721 | $78,537 | $1,677,000 | $815,262 | $417,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -406,991 | -172,599 | -1,048,409 | -624,736 | -443,520 |
| Purchase Of Investment | 73,700 | 8,497 | -5,872 | 43,123 | -68,812 |
| Other Investing Activity | 1,753 | 1,540 | 6,278 | 4,355 | 3,157 |
| Investing Cash Flow | $-331,539 | $-162,562 | $-1,048,003 | $-577,258 | $-509,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 255,200 | 265,500 | 45,568 | 42,303 | N/A |
| Debt Repayment | -97,709 | -39,837 | -971,939 | -728,443 | -352,394 |
| Common Stock Repurchased | 267 | 277 | 1,455 | 2,046 | 2,105 |
| Dividend Paid | -87,530 | -91,055 | -160,944 | -91,435 | -27,991 |
| Other Financing Activity | -188,639 | -93,467 | -58,924 | -48,556 | -34,191 |
| Financing Cash Flow | $-118,412 | $41,418 | $-1,144,785 | $-824,085 | $-412,471 |
| Beginning Cash Position | 274,475 | 285,553 | 810,052 | 752,022 | 823,968 |
| End Cash Position | 170,246 | 242,946 | 294,265 | 165,941 | 320,211 |
| Net Cash Flow | $-104,229 | $-42,607 | $-515,787 | $-586,082 | $-503,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,721 | 78,537 | 1,677,000 | 815,262 | 417,890 |
| Capital Expenditure | -406,991 | -172,599 | -1,048,409 | -624,736 | -443,520 |
| Free Cash Flow | -61,270 | -94,062 | 628,591 | 190,525 | -25,631 |