Estre Ambiental
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Estre Ambiental generated cash of $102,398, which is less than the previous year. Cash used in financing activities reached the amount of -$59,593 last year. Net change in cash is therefore $11,748.
Cash Flow
| 2015 | 235.17M | -90.07M | -210.40M |
|---|---|---|---|
| 2016 | -1.78M | 0 | 0 |
| 2017 | 243.29M | -200.31M | 10.62M |
| 2018 | 20.99M | -86.87M | 1.70M |
| 2019 | 102.39K | -27.61K | -59.59K |
ESTRF Cash Flow Statement (2015 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 20.51K | 84.68M | 31.08M | 4.79M | 113.10M |
Operating activities | |||||
Net income | -419.16K | -690.46M | 52.26M | -810.09K | -214.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 102.72K | 646.04M | 256.29M | 0 | 0 |
Stock-based compensation expense | 0 | 26.46M | 3.57M | 0 | 0 |
| Deferred income tax benefit | 0 | 26.46M | 3.57M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 13.63K | 41.74M | -87.78M | 0 | -48.11M |
Inventories | 2.81K | 2.75M | -2.61M | 0 | -2.14M |
Accounts payable | 0 | 44.95M | 19.13M | 0 | -8.47M |
Cash generated by operating activities | 102.39K | 20.99M | 243.29M | -1.78M | 235.17M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -95.25K | -125.12M | -198.11M | 0 | -115.65M |
Acquisitions Net | 0 | 18.89M | -5.55M | 0 | -10.46M |
Cash generated by investing activities | -27.61K | -86.87M | -200.31M | 0 | -90.07M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 387.34M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -36.15K | -17.83M | -77.26K | 0 | -180.29M |
Cash used in financing activities | -59.59K | 1.70M | 10.62M | 0 | -210.40M |
Net Change In Cash | 11.74K | -64.17M | 53.60M | -1.78M | -65.31M |
Cash at end of period | 32.26K | 20.51M | 84.68M | 3.01M | 47.79M |
| Data source | Data source |