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    Companhia Brasileira de Distribuicao (CBD)

    13.65 Down 0.50(3.53%) 9:50AM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 662,000   592,000   565,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation350,000  367,000  407,000  
    Adjustments To Net Income866,000  847,000  774,000  
    Changes In Accounts Receivables(442,000)(155,000)1,074,000  
    Changes In Liabilities1,212,000  801,000  167,000  
    Changes In Inventories(565,000)(247,000)(94,000)
    Changes In Other Operating Activities(196,000)(131,000)(305,000)
    Total Cash Flow From Operating Activities 1,887,000   2,074,000   2,588,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(519,000)(702,000)(639,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities(102,000)(131,000)1,000  
    Total Cash Flows From Investing Activities (621,000) (832,000) (638,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(97,000)(192,000)(91,000)
    Sale Purchase of Stock161,000  352,000  10,000  
    Net Borrowings(278,000)(831,000)(820,000)
    Other Cash Flows from Financing Activities(25,000)(27,000)(16,000)
    Total Cash Flows From Financing Activities (239,000) (699,000) (917,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,027,000   543,000   1,033,000  

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    Currency in USD.