Consumer Goods » Clothing | Companhia de Fiacao e Tecidos Cedro e Cachoeira

Companhia de Fiacao e Tecidos Cedro e Cachoeira Pref | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,777.00
13,620.00
100,846.00
145,408.00
39,917.00
51,655
Depreciation, Depletion & Amortization
14,719.00
17,220.00
17,749.00
17,995.00
17,804.00
17,379
Other Funds
-
-
29,071.00
24,287.00
134.00
51,871
Funds from Operations
40,462.00
19,103.00
61,590.00
26,395.00
26,481.00
17,163
Changes in Working Capital
39,141.00
14,589.00
93,288.00
7,162.00
20,256.00
54,388
Net Operating Cash Flow
1,321.00
4,514.00
31,698.00
19,233.00
6,225.00
37,225
Capital Expenditures
24,752.00
23,413.00
4,221.00
1,406.00
6,259.00
Sale of Fixed Assets & Businesses
996.00
6,021.00
454.00
3,395.00
13,994.00
Purchase/Sale of Investments
-
159.00
213.00
124.00
96.00
Net Investing Cash Flow
23,756.00
17,551.00
3,554.00
1,865.00
7,639.00
Cash Dividends Paid - Total
8,114.00
2,683.00
-
-
-
Issuance/Reduction of Debt, Net
38,558.00
2,882.00
1,713.00
7,184.00
13,820.00
Net Financing Cash Flow
30,444.00
5,565.00
27,358.00
17,103.00
13,954.00
Net Change in Cash
8,009.00
18,602.00
786.00
265.00
90.00
Free Cash Flow
23,431.00
18,899.00
27,477.00
20,639.00
34.00

About Companhia de Fiacao e Tecidos Cedro e Cachoeira

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Address
Rua Paraíba, 337
Belo Horizonte Minas Gerais 30130
Brazil
Employees -
Website http://www.cedro.ind.br
Updated 07/08/2019
Companhia de Fiação e Tecidos Cedro e Cachoeira engages in the textile business. It manufactures and sells garment products, including professional uniforms, and markets accessories and equipment of individual protection. The company was founded by Bernardo Cândido Mascarenhas, Caetano Cândido Mascarenhas, and Antônio Cândido Mascarenhas on August 12, 1872 and is headquartered in Belo Horizonte, Brazil.

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