Pettenati S/A Industria Textil Pref | Cash Flow
Fiscal year is July-June. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,444.70
13,431.20
23,928.40
26,588.70
50,706.20
37,468.80
Depreciation, Depletion & Amortization
13,132.60
13,817.00
16,024.40
21,388.80
19,591.00
20,024.10
Other Funds
-
-
-
5,716.50
7,788.60
19,605.50
Funds from Operations
18,444.20
28,536.60
36,471.40
34,828.60
61,752.90
37,887.40
Changes in Working Capital
10,788.30
4,883.90
16,689.20
8,178.00
23,352.90
2,400
Net Operating Cash Flow
7,656.00
23,652.70
19,782.20
43,006.60
38,400.10
35,487.40
Capital Expenditures
9,076.00
15,892.60
24,742.00
23,476.20
16,419.40
Sale of Fixed Assets & Businesses
2,855.20
2,683.40
13,534.50
5,988.20
8,477.60
Net Investing Cash Flow
6,294.20
13,205.50
11,654.70
17,744.00
8,581.90
Cash Dividends Paid - Total
-
6,000.00
6,000.00
6,000.00
6,000.00
Issuance/Reduction of Debt, Net
3,512.50
17,793.70
14,746.80
2,025.70
51,784.40
Net Financing Cash Flow
3,512.50
23,793.70
8,746.80
2,309.20
49,995.80
Net Change in Cash
3,127.10
12,931.00
15,805.20
21,048.90
19,848.00
Free Cash Flow
1,158.40
7,965.90
4,693.70
19,530.40
21,980.60
Other Sources
96.30
23.30
-
-
-
Exchange Rate Effect
1,747.20
415.50
1,069.10
1,904.40
329.70
Other Uses
169.70
19.50
447.10
256.00
640.10
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