LREN3.SA - Lojas Renner S.A.

Sao Paolo - Sao Paolo Delayed Price. Currency in BRL

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income1,020,136732,679625,058578,838
Operating Activities, Cash Flows Provided By or Used In
Depreciation262,362256,430229,462194,301
Adjustments To Net Income-147,22379,495109,464124,742
Changes In Accounts Receivables-592,167-535,420-80,505-244,913
Changes In Liabilities114,610164,618126,774-6,047
Changes In Inventories-190,359-166,320-156,662-29,393
Changes In Other Operating Activities350,538223,449-23,09266,312
Total Cash Flow From Operating Activities811,379845,590914,208771,604
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-444,077-440,280-340,541-443,819
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-609,814-545,516-476,917-570,954
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-287,651-253,337-240,448-178,954
Sale Purchase of Stock----
Net Borrowings-93,45272,263-68,079-143,838
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-317,514-129,232-279,288-297,845
Effect Of Exchange Rate Changes747-5,850-649382
Change In Cash and Cash Equivalents-115,202164,992157,354-96,813