Braskem S.A. ADR (BAK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,166,417 | 986,256 | 1,648,865 | -28,455 | 1,392,072 |
| Depreciation Amortization | 920,416 | 818,222 | 917,317 | 769,245 | 645,688 |
| Accounts receivable | 157,458 | -30,801 | -492,535 | 390,444 | -52,344 |
| Accounts payable and accrued liabilities | 71,572 | 367,547 | -514,478 | -1,219,787 | -673,395 |
| Other Working Capital | -70,950 | -49,209 | -1,706,999 | -297,127 | -185,881 |
| Other Operating Activity | 661,942 | 438,886 | 918,809 | 1,746,442 | 1,354,544 |
| Operating Cash Flow | $574,021 | $2,530,901 | $770,979 | $1,360,762 | $2,480,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -676,561 | -714,423 | -699,544 | -813,824 | -1,238,248 |
| Purchase Of Investment | N/A | N/A | -190,482 | N/A | N/A |
| Sale Of Investment | N/A | 22,162 | 140,940 | 10,996 | 745 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -10,258 | -6,138 |
| Other Investing Activity | 890 | 11,458 | -4,599 | -11,650 | -6,138 |
| Investing Cash Flow | $-675,671 | $-680,804 | $-753,685 | $-814,479 | $-1,243,641 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 886,297 | N/A | 58,869 | N/A | N/A |
| Debt Issued | 5,216,519 | 1,176,925 | 2,659,801 | N/A | 1,673,516 |
| Debt Repayment | -4,415,599 | -1,803,625 | -2,749,611 | -1,405,287 | -1,858,427 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -283 |
| Dividend Paid | -169,500 | -410,373 | -312,853 | -572,822 | -147,190 |
| Other Financing Activity | -1,102,960 | -222,417 | -592,193 | 1,187,588 | 302,620 |
| Financing Cash Flow | $414,757 | $-1,259,490 | $-935,987 | $-790,521 | $-29,764 |
| Exchange Rate Effect | 5,225 | -105,639 | 2,028 | 168,190 | -155,103 |
| Beginning Cash Position | 1,405,771 | 1,032,865 | 2,099,024 | 2,019,303 | 1,219,172 |
| End Cash Position | 1,724,103 | 1,517,833 | 1,182,359 | 1,943,255 | 2,271,347 |
| Net Cash Flow | $318,332 | $484,968 | $-916,665 | $-76,048 | $1,052,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 574,021 | 2,530,901 | 770,979 | 1,360,762 | 2,480,684 |
| Capital Expenditure | -679,751 | -740,451 | -711,965 | -813,986 | -1,238,640 |
| Free Cash Flow | -105,730 | 1,790,450 | 59,014 | 546,776 | 1,242,044 |