Pampa Energia S.A. ADR (PAM)
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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 | 603,000 | 207,000 | 331,113 | -17,060 | 418,752 |
| Depreciation Amortization | 186,000 | 234,000 | 206,628 | 204,589 | 78,411 |
| Accounts receivable | 65,000 | -172,000 | -222,030 | -184,550 | -186,296 |
| Accounts payable and accrued liabilities | 46,000 | 22,000 | 63,239 | 220,296 | 115,475 |
| Other Working Capital | 52,000 | -253,000 | -295,598 | 97,082 | -42,726 |
| Other Operating Activity | -150,000 | 572,000 | 563,894 | 84,422 | 114,760 |
| Operating Cash Flow | $802,000 | $610,000 | $647,246 | $404,778 | $498,376 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 190,000 | -31,000 | -147,014 | 237,898 | -133,232 |
| PPE Investments | -384,000 | -217,000 | -647,790 | -406,539 | -522,009 |
| Net Acquisitions | -108,000 | N/A | -51,219 | -598,468 | -52 |
| Purchase Sale Intangibles | N/A | 2,000 | N/A | -1,963 | N/A |
| Other Investing Activity | -67,000 | 267,000 | -318,791 | 6,770 | -118,767 |
| Investing Cash Flow | $-369,000 | $19,000 | $-1,164,814 | $-760,339 | $-774,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 556,000 | 245,000 | 1,665,047 | 1,243,446 | 521,516 |
| Debt Repayment | -718,000 | -386,000 | -1,124,588 | -624,533 | -327,818 |
| Common Stock Repurchased | -141,000 | -369,000 | -4,349 | N/A | N/A |
| Dividend Paid | -1,000 | -2,000 | -2,658 | -5,551 | -2,839 |
| Other Financing Activity | -86,000 | 42,000 | -45,119 | -218,671 | 96,084 |
| Financing Cash Flow | $-390,000 | $-470,000 | $488,334 | $394,691 | $286,944 |
| Exchange Rate Effect | -59,000 | 53,000 | 1,389 | 22,070 | 8,472 |
| Beginning Cash Position | 241,000 | 37,000 | 85,828 | 35,001 | 36,474 |
| End Cash Position | 225,000 | 241,000 | 48,260 | 96,202 | 56,206 |
| Net Cash Flow | $-16,000 | $204,000 | $-37,569 | $61,201 | $19,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 802,000 | 610,000 | 647,246 | 404,778 | 498,376 |
| Capital Expenditure | -426,000 | -674,000 | -647,790 | -484,664 | -522,014 |
| Free Cash Flow | 376,000 | -64,000 | -544 | -79,886 | -23,637 |