Sendas Distribuidora S.A. ADR (ASAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,130 | 51,030 | 32,860 | 13,320 | 54,512 |
| Depreciation Amortization | 33,310 | 25,080 | 16,900 | 8,470 | 36,069 |
| Other Working Capital | 2,700 | -8,680 | -10,050 | -6,260 | 10,094 |
| Other Operating Activity | -1,790 | 1,460 | 2,720 | 2,550 | -3,363 |
| Operating Cash Flow | $100,350 | $68,890 | $42,430 | $18,080 | $97,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,830 | -28,930 | -42,170 | -4,820 | -46,189 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -30,616 |
| Other Investing Activity | 33,080 | 37,920 | 7,910 | 23,520 | 698 |
| Investing Cash Flow | $-4,750 | $8,990 | $-34,260 | $18,700 | $-76,107 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,090 | -9,850 | -6,570 | -3,290 | -11,970 |
| Other Financing Activity | -64,350 | -26,510 | 19,700 | -4,730 | -34,311 |
| Financing Cash Flow | $-77,440 | $-36,360 | $13,130 | $-8,020 | $-46,281 |
| Beginning Cash Position | 112,390 | 112,390 | 112,390 | 112,390 | 137,469 |
| End Cash Position | 130,550 | 153,920 | 133,690 | 141,150 | 112,393 |
| Net Cash Flow | $18,160 | $41,530 | $21,300 | $28,760 | $-25,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,350 | 68,890 | 42,430 | 18,080 | 97,312 |
| Free Cash Flow | 100,350 | 68,890 | 42,430 | 18,080 | 97,312 |