Consumer Goods: Consumer Non-Durables

Fibria Celulose SA (FBR: NYSE)

$9.15 0.05 | 0.55%
04/27/17 - 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 9.86M -34.26M 25.89M -245.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.04M -13.63M -96.47M 127.65M
(Increase) Decrease in Inventories -14.47M -53.99M 29.25M -26.47M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.54M
(Decrease) Increase In Payables 372.83M -16.92M -7.35M 45.12M
(Decrease) Increase In Other Current Liabilities -131.62M -25.37M -18.45M -7.55M
(Increase) Decrease In Other Working Capital -8.20M -17.19M 41.81M -14.96M
Other Non-Cash Items 349.94M 1.03B 148.92M 288.64M
Net Cash From Continuing Operations 1.21B 1.13B 836.35M 913.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.21B 1.13B 836.35M 913.96M
Sale of Property, Plant & Equipment 3.88M 52.42M 343.45M 226.66M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.87B -595.06M -578.36M -502.58M
Acquisitions 0.00 0.00 -2.52M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -240.35M -289.27M 113.84M 459.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.11B -836.86M -133.72M 183.28M
Issuance of Debt 2.38B 779.50M 1.63B 540.48M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -843.79M -454.54M -2.49B -1.40B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -94.12M -542.18M 0.00 0.00
Other Financing Charges, Net -1.18M 1.99M -132.75M -99.38M
Net Cash From Financing Activities 1.44B -215.23M -993.06M -961.47M
Effect of Exchange Rate Changes -47.72M 77.09M -14.06M 2.75M
Net Change in Cash & Cash Equivalents 486.10M 155.64M -304.48M 138.52M

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