Travelsky Tech SP H ADR (TSYHY)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400,471 | 389,481 | 431,882 | N/A | 329,990 |
| Depreciation Amortization | 105,209 | 85,402 | 72,137 | N/A | 0 |
| Accounts receivable | -77,306 | -5,752 | -46,567 | N/A | N/A |
| Accounts payable and accrued liabilities | 38,005 | -2,158 | 171,562 | N/A | N/A |
| Other Working Capital | -86,601 | 54,913 | 109,081 | N/A | 0 |
| Other Operating Activity | -56,318 | -68,623 | -189,462 | 383,478 | -24,240 |
| Operating Cash Flow | $323,460 | $453,262 | $548,632 | $383,478 | $305,750 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 77,283 | -307,100 | -177,590 | N/A | N/A |
| PPE Investments | -189,762 | -113,389 | -170,021 | -159,020 | 0 |
| Net Acquisitions | N/A | N/A | -34,529 | N/A | -650 |
| Purchase Of Investment | N/A | -150,960 | 127,630 | -77,237 | N/A |
| Other Investing Activity | 22,011 | 250,716 | -54,724 | -43,289 | -294,740 |
| Investing Cash Flow | $-90,469 | $-320,732 | $-309,235 | $-279,546 | $-295,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 41,290 | N/A | N/A |
| Debt Repayment | N/A | N/A | -41,290 | N/A | N/A |
| Dividend Paid | -115,409 | -98,357 | -75,428 | -64,396 | -66,690 |
| Other Financing Activity | 0 | 0 | 0 | 629 | -1,310 |
| Financing Cash Flow | $-115,409 | $-98,357 | $-75,428 | $-63,767 | $-68,000 |
| Exchange Rate Effect | 1,515 | -701 | -4 | -307 | 30 |
| Beginning Cash Position | 537,659 | 493,156 | 337,521 | 321,008 | 382,380 |
| End Cash Position | 656,756 | 526,628 | 501,486 | 360,867 | 324,770 |
| Net Cash Flow | $119,097 | $33,472 | $163,966 | $39,859 | $-57,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,460 | 453,262 | 548,632 | 383,478 | 305,750 |
| Capital Expenditure | -189,797 | -137,389 | -170,702 | -159,102 | N/A |
| Free Cash Flow | 133,663 | 315,873 | 377,930 | 224,376 | 305,750 |