International Meal Co. Alimentacao S.A. | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,179.00
7,809.00
104,310.00
80,402.00
3,666.00
7,894
Depreciation, Depletion & Amortization
94,836.00
33,965.00
105,898.00
93,272.00
79,729.00
77,639
Other Funds
6,673.00
8,874.00
45,018.00
44,750.00
23,668.00
23,559
Funds from Operations
92,342.00
35,030.00
24,199.00
73,812.00
107,063.00
100,449
Changes in Working Capital
4,432.00
19,318.00
26,442.00
12,107.00
27,886.00
12,434
Net Operating Cash Flow
96,774.00
54,348.00
50,641.00
85,919.00
79,177.00
88,015
Capital Expenditures
101,437.00
66,201.00
44,356.00
100,169.00
65,785.00
Sale of Fixed Assets & Businesses
-
-
11,999.00
178.00
-
Net Investing Cash Flow
152,043.00
8,227.00
85,758.00
4,651.00
73,066.00
Cash Dividends Paid - Total
-
9,700.00
-
-
-
Issuance/Reduction of Debt, Net
82,655.00
5,452.00
53,192.00
169,946.00
40,291.00
Net Financing Cash Flow
80,691.00
15,152.00
228,620.00
142,156.00
10,686.00
Net Change in Cash
29,412.00
49,590.00
204,570.00
99,282.00
6,520.00
Free Cash Flow
14,931.00
10,927.00
14,836.00
24,914.00
23,081.00
Deferred Taxes & Investment Tax Credit
-
-
26,205.00
16,192.00
-
8,643
Net Assets from Acquisitions
50,606.00
469.00
67,633.00
79,456.00
7,281.00
Other Sources
-
74,897.00
14,232.00
174,796.00
-
Change in Capital Stock
1,964.00
-
281,812.00
27,790.00
50,977.00
Exchange Rate Effect
3,990.00
2,167.00
11,067.00
38,394.00
1,945.00
About International Meal Co.
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