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Kroton Educacional S.A. (KROT3.SA)

-SAO
12.80 Up 0.09(0.71%) Apr 29, 4:09PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 1,396,000   1,001,000   517,000   202,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation326,000  218,000  108,000  68,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(1,135,000)(171,000)(187,000)(57,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories4,000  2,000  (4,000)1,000  
Changes In Other Operating Activities67,000  (28,000)8,000  30,000  
Total Cash Flow From Operating Activities 911,000   1,205,000   560,000   314,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(350,000)(278,000)(146,000)(91,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (420,000) (220,000) (175,000) (831,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(19,000)(90,000)11,000  (2,000)
Total Cash Flows From Financing Activities (544,000) (953,000) (181,000) 581,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (53,000) 32,000   203,000   64,000  

Currency in BRL.