Consumer Goods: Consumer Non-Durables

Fibria Celulose SA (FBR: NYSE)

$9.72 -0.03 | -0.31%
01/18/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -34.26M 25.89M -245.57M -31.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.63M -96.47M 127.65M 112.02M
(Increase) Decrease in Inventories -53.99M 29.25M -26.47M 22.04M
(Increase) Decrease In Other Current Assets -21.60M 45.75M -1.54M -10.16M
(Decrease) Increase In Payables -16.92M -7.35M 45.12M 28.14M
(Decrease) Increase In Other Current Liabilities -16.38M -16.33M -7.55M -21.30M
(Increase) Decrease In Other Working Capital -4.58M -6.06M -14.96M -15.68M
Other Non-Cash Items 814.36M 476.89M 288.64M -6.41M
Net Cash From Continuing Operations 1.13B 836.35M 913.96M 932.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.13B 836.35M 913.96M 932.68M
Sale of Property, Plant & Equipment 52.42M 343.45M 226.66M 362.85M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -595.06M -578.36M -502.58M -488.04M
Acquisitions 0.00 -2.52M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -289.27M 113.84M 459.20M -420.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -836.86M -133.72M 183.28M -565.56M
Issuance of Debt 779.50M 1.63B 540.48M 421.11M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -454.54M -2.49B -1.40B -1.17B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -542.18M 0.00 0.00 0.00
Other Financing Charges, Net 1.99M -132.75M -99.38M 627.59M
Net Cash From Financing Activities -215.23M -993.06M -961.47M -125.82M
Effect of Exchange Rate Changes 77.09M -14.06M 2.75M 32.48M
Net Change in Cash & Cash Equivalents 155.64M -304.48M 138.52M 273.78M

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