Gaec Educacao S/A | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,020.00
159,094.00
64,203.00
20,845.00
85,152.00
2,251
Depreciation, Depletion & Amortization
12,512.00
21,154.00
27,862.00
42,121.00
51,294.00
54,320
Other Funds
12,214.00
39,799.00
-
22,263.00
42,181.00
67,411
Funds from Operations
104,774.00
195,972.00
154,504.00
172,173.00
160,683.00
125,537
Changes in Working Capital
38,782.00
108,459.00
190,272.00
50,089.00
3,432.00
40,210
Net Operating Cash Flow
65,992.00
87,513.00
35,768.00
122,084.00
157,251.00
165,747
Capital Expenditures
29,853.00
41,649.00
56,689.00
51,624.00
73,102.00
Purchase/Sale of Investments
477,716.00
356,494.00
39,065.00
17,334.00
59,937.00
Net Investing Cash Flow
515,612.00
1,090.00
95,754.00
42,444.00
16,487.00
Cash Dividends Paid - Total
736.00
9,112.00
39,167.00
15,249.00
4,951.00
Issuance/Reduction of Debt, Net
72,615.00
33,689.00
183,441.00
417.00
95,021.00
Net Financing Cash Flow
456,352.00
82,758.00
141,135.00
65,552.00
146,414.00
Net Change in Cash
6,732.00
3,665.00
9,613.00
14,088.00
5,650.00
Free Cash Flow
36,139.00
51,526.00
79,467.00
83,687.00
103,662.00
Deferred Taxes & Investment Tax Credit
-
-
-
1,527.00
36,833.00
1,555
Net Assets from Acquisitions
7,805.00
314,148.00
-
8,019.00
3,136.00
Other Sources
133.00
-
-
-
3,842.00
Change in Capital Stock
396,687.00
158.00
3,139.00
27,623.00
4,261.00
Other Uses
371.00
1,787.00
-
135.00
4,028.00
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