OIBR3.SA - Oi 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
Cash flows from operating activities
Net Income
-7,317,401
27,369,422
-3,736,518
-6,944,000
Depreciation & amortization
6,799,374
5,952,905
5,881,302
6,310,619
Deferred income taxes
-3,298,352
-231,433
-1,257,068
1,532,299
Stock based compensation
-
-
-
-
Change in working capital
-3,476,507
-2,938,172
967,537
-1,163,115
Accounts receivable
-46,483
-365,771
-253,469
-390,361
Inventory
-
-
-
-
Accounts Payable
-477,124
-860,900
-374,003
-585,813
Other working capital
-5,047,769
-2,383,705
57,520
-163,251
Other non-cash items
-14,386,098
-31,527,126
2,909,150
9,389,238
Net cash provided by operating activites
1,559,601
2,862,536
4,401,758
3,100,320
Cash flows from investing activities
Investments in property, plant and equipment
-6,607,370
-5,246,241
-4,344,238
-3,263,571
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
281,841
307,090
-82,434
-660,250
Net cash used for investing activites
-6,248,327
-4,916,875
-4,421,656
-3,917,416
Cash flows from financing activities
Debt repayment
-9,435
-161,884
-659
-6,223,703
Common stock issued
-
-
-
-
Common stock repurchased
-
-
-300,429
-
Dividends Paid
-29
-54
-59,462
-37,806
Other financing activites
2,624,071
-266,986
-331,225
142,292
Net cash used privided by (used for) financing activities
2,616,615
-424,344
-691,775
-6,119,217
Net change in cash
-2,090,595
-2,477,355
-700,567
-7,334,812
Cash at beginning of period
5,069,121
6,862,684
7,563,251
14,898,063
Cash at end of period
2,997,010
4,385,329
6,862,684
7,563,251
Free Cash Flow
Operating Cash Flow
1,559,601
2,862,536
4,401,758
3,100,320
Capital Expenditure
-6,607,370
-5,246,241
-4,344,238
-3,263,571
Free Cash Flow
-5,047,769
-2,383,705
57,520
-163,251