Estacio Participacoes SA (OTCQX International Premier:ECPCY)

10.00
Delayed Data
As of Apr 25
 -0.22 / -2.15%
Today’s Change
4.34
Today|||52-Week Range
11.66
-3.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line184.0M144.9M108.9M134.8M
 
 
 
 
 
Depreciation45.6M38.9M44.3M60.6M
 
 
 
 
 
Total Other Cash Flow45.5M51.2M105.0M132.3M
 
 
 
 
 
Funds From Operations266.2M232.2M255.8M327.7M
 
 
 
 
 
Funds From/For Other Operating Expenses59.0M212.4M8.2M109.3M
 
 
 
 
 
Net Cash Flow - Operating Activities207.2M19.8M247.6M218.4M
 
 
 
 
 
 
InvestingCapital Expenditures-50.1M-43.5M-57.7M-30.9M
 
 
 
 
 
Fixed Asset Disposal4.3M21.6M--0.00
 
 
 
Net Assets From Acquisitions -415.9M-36.9M-2.4M0.00
 
 
 
 
Other Investing - Uses-20.3M0.00--0.00
 
 
Net Cash Flow Investing-512.1M-81.0M-81.1M-49.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings127.8M122.9M140.6M175.7K
 
 
 
 
 
Long Term Debt Reduction-5.2M-3.6M-151.6M-159.7M
 
 
 
 
 
Net Proceeds Stock Sale18.0M3.5M3.1M5.0M
 
 
 
 
 
Common Preferred Redeemed-5.7M-34.9M-3.7M-1.5M
 
 
 
 
 
Common Dividends-24.7M-30.3M-156.4M-27.3M
 
 
 
 
 
Cash Dividends Paid - Total-24.7M-30.3M-156.4M-27.3M
 
 
 
 
 
Other Sources - Financing212.0M0.007.5M0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing322.2M57.7M-160.5M-183.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash17.4M-3.5M6.0M-13.8M