Tim S.A. ADR (TIMB)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,760 | 449,604 | 261,156 | 136,997 | 54,310 |
| Depreciation Amortization | 277,924 | 1,257,082 | 940,660 | 615,670 | 314,784 |
| Accounts receivable | -106,114 | 31,218 | 81,313 | 42,333 | -15,741 |
| Accounts payable and accrued liabilities | 68,282 | 163,935 | -306,660 | -251,463 | -91,318 |
| Other Working Capital | -318,638 | -518,396 | -892,472 | -885,586 | -726,138 |
| Other Operating Activity | 173,963 | 309,125 | 610,610 | 462,884 | 233,903 |
| Operating Cash Flow | $203,177 | $1,692,568 | $694,607 | $120,834 | $-230,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,957 | -1,294,787 | -782,233 | -455,298 | -213,064 |
| Sale Of Investment | -39,718 | N/A | 20,120 | 147,639 | 151,243 |
| Other Investing Activity | 1,741 | -83,473 | 0 | 0 | 0 |
| Investing Cash Flow | $-226,934 | $-1,378,260 | $-762,114 | $-307,659 | $-61,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 202,594 | 204,600 | 201,107 | 163,664 |
| Debt Repayment | -268,077 | -1,024,343 | -615,645 | -468,159 | -178,775 |
| Common Stock Repurchased | 1,471 | -4,109 | 545 | 306 | 199 |
| Dividend Paid | -4 | -104,189 | -46,128 | -44,917 | -9 |
| Other Financing Activity | -18,618 | -63,113 | -48,358 | -31,810 | -34,294 |
| Financing Cash Flow | $-285,228 | $-993,159 | $-504,987 | $-343,473 | $-49,215 |
| Beginning Cash Position | 912,789 | 1,606,148 | 1,622,045 | 1,594,353 | 1,632,302 |
| End Cash Position | 603,806 | 927,297 | 1,049,552 | 1,064,055 | 1,291,065 |
| Net Cash Flow | $-308,984 | $-678,851 | $-572,493 | $-530,298 | $-341,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,177 | 1,692,568 | 694,607 | 120,834 | -230,200 |
| Capital Expenditure | -188,957 | -1,299,125 | -786,614 | -459,604 | -213,064 |
| Free Cash Flow | 14,221 | 393,443 | -92,007 | -338,770 | -443,265 |