Basic Materials: Chemicals

Braskem SA (BAK: NYSE)

$24.77 -0.68 | -2.67%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -9.22M -560.14K -105.64M 1.36M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 723.13M 166.62M 247.14M -409.03M
(Increase) Decrease in Inventories 149.29M -40.75M -101.54M -391.79M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -1.16B -556.78M -157.55M 313.72M
(Decrease) Increase In Other Current Liabilities -89.70M 55.88M -202.54M -53.84M
(Increase) Decrease In Other Working Capital 107.21M 238.18M 163.31M 232.97M
Other Non-Cash Items 988.54M 1.67B 822.36M 480.05M
Net Cash From Continuing Operations 1.56B 2.05B 1.42B 1.04B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.56B 2.05B 1.42B 1.04B
Sale of Property, Plant & Equipment 307.19K 323.62K 4.00M 1.09M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -883.17M -1.03B -2.00B -2.40B
Acquisitions n.a. 0.00 -20.66K -36.33K
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 10.14M 616.18K 11.03M 15.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -872.73M -1.03B -1.87B -2.09B
Issuance of Debt 1.42B 1.76B 3.03B 4.60B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -1.65B -1.67B -2.51B -3.08B
Repurchase of Capital Stock 0.00 -234.00K 0.00 0.00
Payment of Cash Dividends 0.00 -121.70M -181.09M -14.79K
Other Financing Charges, Net -613.77M 0.00 0.00 15.05M
Net Cash From Financing Activities -846.92M -24.61M 335.93M 1.53B
Effect of Exchange Rate Changes 180.32M -128.24M -19.41M -29.40M
Net Change in Cash & Cash Equivalents 21.50M 869.97M -128.64M 442.82M

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