LREN3.SA - Lojas Renner S.A.

Sao Paolo - Sao Paolo Delayed Price. Currency in BRL
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
1,030,729
1,020,136
732,679
625,058
578,838
Depreciation & amortization
527,364
314,574
329,051
311,261
264,780
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
39,727
27,330
26,431
Change in working capital
-915,156
-701,355
-377,995
-132,399
-197,440
Accounts receivable
-
-
-
-
-
Inventory
-61,111
-190,359
-166,320
-156,662
-29,393
Accounts Payable
-
-
-
-
-
Other working capital
596,770
200,972
295,227
437,014
200,646
Other non-cash items
173,736
119,721
121,450
151,721
156,698
Net cash provided by operating activites
1,224,170
811,379
845,590
914,208
771,958
Cash flows from investing activities
Investments in property, plant and equipment
-627,400
-610,407
-550,363
-477,194
-571,312
Acquisitions, net
-
0
0
0
0
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-626,346
-609,814
-545,516
-476,917
-570,954
Cash flows from financing activities
Debt repayment
-545,599
-362,588
-782,630
-263,024
-218,753
Common stock issued
62,197
80,577
60,678
42,244
30,963
Common stock repurchased
0
-16,988
-8,836
-13,005
-6,016
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
-
0
0
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
52,758
-115,202
164,992
157,354
-96,813
Cash at beginning of period
757,693
1,059,873
894,881
737,527
834,340
Cash at end of period
812,764
944,671
1,059,873
894,881
737,527
Free Cash Flow
Operating Cash Flow
1,224,170
811,379
845,590
914,208
771,958
Capital Expenditure
-627,400
-610,407
-550,363
-477,194
-571,312
Free Cash Flow
596,770
200,972
295,227
437,014
200,646