Usinas Sa B Pfd ADR (USNZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250,598 | 95,454 | 226,731 | 98,683 | -165,381 |
| Depreciation Amortization | 194,043 | 251,318 | 281,681 | 367,024 | 348,768 |
| Income taxes - deferred | -25,295 | -18,493 | 84,376 | 14,668 | 88,058 |
| Accounts receivable | -21,236 | 166,849 | -85,503 | -167,880 | 57,299 |
| Accounts payable and accrued liabilities | 93,380 | 95,983 | 38,013 | 92,209 | 5,967 |
| Other Working Capital | 115,028 | 55,356 | -852,356 | -526,890 | -385,231 |
| Other Operating Activity | 122,802 | -146,806 | 446,489 | 396,872 | -38,447 |
| Operating Cash Flow | $729,321 | $499,660 | $139,432 | $274,686 | $-88,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,601 | -161,440 | -100,036 | -62,585 | -57,771 |
| Net Acquisitions | -4 | -7 | N/A | N/A | N/A |
| Purchase Of Investment | -182,096 | -20,682 | -11,722 | 311,280 | -89,852 |
| Purchase Sale Intangibles | -5,815 | -8,924 | -7,765 | -2,411 | -4,508 |
| Other Investing Activity | 20,745 | 48,078 | 85,520 | 5,889 | 23,216 |
| Investing Cash Flow | $-286,957 | $-134,050 | $-26,238 | $254,583 | $-124,406 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 12,567 |
| Debt Issued | N/A | 1,219,249 | N/A | N/A | N/A |
| Debt Repayment | -9,706 | -1,482,518 | -260,250 | -97,023 | -53,163 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 301,120 |
| Dividend Paid | -13,208 | -64,735 | -34,328 | -7,988 | -1 |
| Other Financing Activity | -33,266 | -1,396 | -32 | -97,505 | -66,129 |
| Financing Cash Flow | $-56,180 | $-329,399 | $-294,611 | $-202,516 | $194,394 |
| Exchange Rate Effect | 3,430 | 830 | -194 | 2,327 | -4,072 |
| Beginning Cash Position | 243,075 | 280,461 | 484,429 | 225,463 | 229,438 |
| End Cash Position | 632,690 | 317,502 | 302,818 | 554,544 | 206,387 |
| Net Cash Flow | $389,615 | $37,041 | $-181,611 | $329,080 | $-23,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 729,321 | 499,660 | 139,432 | 274,686 | -88,967 |
| Capital Expenditure | -149,129 | -163,756 | -110,847 | -65,293 | -59,357 |
| Free Cash Flow | 580,192 | 335,904 | 28,585 | 209,392 | -148,323 |