Consumer Goods » Clothing | Companhia de Tecidos Norte de Minas-Coteminas

Companhia de Tecidos Norte de Minas-Coteminas Pref | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,553.00
89,958.00
76,175.00
144,475.00
69,045.00
231,591
Depreciation, Depletion & Amortization
106,819.00
100,222.00
89,580.00
89,196.00
85,304.00
90,729
Other Funds
23,121.00
72,410.00
43,602.00
194,629.00
51,060.00
260,909
Funds from Operations
60,042.00
78,555.00
31,336.00
80,967.00
86,865.00
61,411
Changes in Working Capital
104,201.00
164,778.00
57,080.00
13,528.00
52,393.00
349,849
Net Operating Cash Flow
44,159.00
86,223.00
88,416.00
67,439.00
34,472.00
288,438
Capital Expenditures
106,741.00
89,102.00
48,949.00
61,917.00
64,289.00
Sale of Fixed Assets & Businesses
33,048.00
72,876.00
7,097.00
1,876.00
44,881.00
Purchase/Sale of Investments
15,000.00
114.00
21,700.00
109,204.00
18,599.00
Net Investing Cash Flow
60,999.00
39,943.00
21,461.00
197,733.00
64,910.00
Cash Dividends Paid - Total
3,610.00
2,618.00
240.00
-
99.00
Issuance/Reduction of Debt, Net
77,913.00
169,447.00
138,052.00
164,014.00
44,681.00
Net Financing Cash Flow
68,176.00
166,829.00
137,812.00
164,014.00
44,583.00
Net Change in Cash
31,558.00
43,411.00
54,729.00
17,794.00
10,558.00
Free Cash Flow
148,356.00
175,325.00
137,360.00
6,860.00
26,673.00
Deferred Taxes & Investment Tax Credit
897.00
4,119.00
1,139.00
58,383.00
16,424.00
-
Other Sources
27,694.00
-
42,091.00
-
-
Change in Capital Stock
6,127.00
-
-
-
1.00
Exchange Rate Effect
5,424.00
2,748.00
26,794.00
15,926.00
3,587.00
Other Uses
-
23,603.00
-
28,488.00
26,903.00

About Companhia de Tecidos Norte de Minas-Coteminas

View Profile
Address
Av. Lincoln Alves dos Santos, Nº 955
Montes Claros Minas Gerais 39404
Brazil
Employees -
Website http://www.coteminas.com.br
Updated 07/08/2019
Cia de Tecidos Norte de Minas engages in production and marketing of yarns and fabrics. The company operates its business through the following segments: Wholesale, Retail and Denim. The Wholesale segment comprises of products sold South America and North America.

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