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Suzano Papel e Celulose SA (OTC Pink - Current Information:SUZBY)

8.77
Delayed Data
As of Jan 20
 +0.13 / +1.50%
Today’s Change
5.92
Today|||52-Week Range
8.77
+2.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line120.2M293.3M282.6M37.2M
 
 
 
 
 
Depreciation91.6M92.0M101.1M103.1M
 
 
 
 
 
Total Other Cash Flow-29.8M-225.2M-386.6M-4.3M
 
 
 
 
 
Funds From Operations279.6M270.0M101.9M149.9M
 
 
 
 
 
Funds From/For Other Operating Expenses31.1M55.8M-60.0M-28.4M
 
 
 
 
 
Net Cash Flow - Operating Activities248.4M214.2M161.9M178.3M
 
 
 
 
 
 
InvestingIncrease In Investments-279.5M-36.2M-44.8M-235.9M
 
 
 
 
 
Capital Expenditures-85.6M-91.7M-103.2M-122.8M
 
 
 
 
 
Fixed Asset Disposal4.8M160.4K682.2K8.3M
 
 
 
 
 
Net Cash Flow Investing-362.2M-128.7M-147.8M-350.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-46.3M170.9M579.4M501.8M
 
 
 
 
 
Long Term Debt Reduction-33.0M-175.4M-599.4M-116.7M
 
 
 
 
 
Net Proceeds Stock Sale-122.6K2.2M138.1K90.3K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-33.7M0.00-83.1M-3.2M
 
 
 
 
Other Sources - Financing0.000.000.005.5M
 
 
Other Uses - Financing64.4M8.8M7.3M-16.0M
 
 
 
 
 
Net Cash Flow - Financing-177.6M-11.0M-110.2M403.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash40.3M-16.9M-5.1M-17.4M
 
 
 
 
 
 
Net Change In Cash-291.3M74.4M-96.1M231.2M