ATTO - Atento S.A.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-35,609
18,500
-16,800
65
49,148
Depreciation & amortization
113,885
95,200
104,421
97,364
102,858
Deferred income taxes
-
-
-
-
-
Stock based compensation
5,485
6,400
-
-
-
Change in working capital
-56,881
-43,500
-27,926
68,149
-108,301
Accounts receivable
-
-6,900
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
20,480
-2,600
11,507
-
-
Other working capital
24,007
41,400
37,590
72,095
-59,469
Other non-cash items
14,909
17,000
52,345
32,002
44,311
Net cash provided by operating activites
58,461
81,200
114,452
141,946
36,978
Cash flows from investing activities
Investments in property, plant and equipment
-34,454
-39,800
-76,862
-69,851
-96,447
Acquisitions, net
-14,884
0
-14,512
-8,638
0
Purchases of investments
-
-1,400
-
0
-
Sales/Maturities of investments
-
-
0
0
26,866
Other investing activites
-
-
0
0
0
Net cash used for investing activites
-50,510
-41,200
-90,943
-75,076
-67,195
Cash flows from financing activities
Debt repayment
-141,254
-81,700
-534,460
-62,930
-2,101
Common stock issued
-
-
-
0
-
Common stock repurchased
-8,694
-8,200
-
-
-
Dividends Paid
-2,091
-2,300
-24,353
-
-
Other financing activites
-
-
0
0
0
Net cash used privided by (used for) financing activities
5,653
-33,700
-84,348
-62,695
36,638
Net change in cash
13,604
6,300
-60,839
4,175
-27,420
Cash at beginning of period
106,418
141,800
194,035
184,020
211,440
Cash at end of period
120,025
133,500
141,762
194,035
184,020
Free Cash Flow
Operating Cash Flow
58,461
81,200
114,452
141,946
36,978
Capital Expenditure
-34,454
-39,800
-76,862
-69,851
-96,447
Free Cash Flow
24,007
41,400
37,590
72,095
-59,469