Atento S.A. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,307.00
23,619.00
72,933.00
8,564.00
1,035.00
33,900
Depreciation, Depletion & Amortization
128,976.00
119,820.00
101,507.00
97,364.00
104,421.00
95,245
Other Funds
7,403.00
16,016.00
29,161.00
32,131.00
38,992.00
2,340
Funds from Operations
125,880.00
112,217.00
145,279.00
73,797.00
142,378.00
126,805
Changes in Working Capital
26,281.00
23,078.00
108,301.00
68,149.00
27,926.00
45,618
Net Operating Cash Flow
99,599.00
135,295.00
36,978.00
141,946.00
114,452.00
81,187
Capital Expenditures
128,774.00
117,852.00
96,447.00
69,851.00
76,862.00
Sale of Fixed Assets & Businesses
-
2,011.00
1,523.00
2,466.00
-
Purchase/Sale of Investments
17,902.00
26,630.00
26,866.00
-
-
Net Investing Cash Flow
123,401.00
149,838.00
67,195.00
75,076.00
90,943.00
Cash Dividends Paid - Total
-
-
-
-
24,353.00
Issuance/Reduction of Debt, Net
31,221.00
33,457.00
36,638.00
62,695.00
59,995.00
Net Financing Cash Flow
31,221.00
38,836.00
36,638.00
62,695.00
84,348.00
Net Change in Cash
13,180.00
2,051.00
27,420.00
10,015.00
52,273.00
Free Cash Flow
15,624.00
39,278.00
44,332.00
102,095.00
66,029.00
Net Assets from Acquisitions
13,284.00
7,460.00
-
8,638.00
14,512.00
Other Sources
755.00
93.00
863.00
947.00
431.00
Change in Capital Stock
-
72,293.00
-
-
-
Exchange Rate Effect
5,761.00
26,344.00
33,841.00
5,840.00
8,566.00
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