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

11.96
Delayed Data
As of Oct 19
 0.00 / 0.00%
Today’s Change
6.44
Today|||52-Week Range
13.31
+39.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line37.2M-118.6M143.2M59.8M
 
 
 
 
 
Depreciation103.1M114.0M116.3M102.1M
 
 
 
 
 
Total Other Cash Flow-4.3M379.1M-149.2M95.3M
 
 
 
 
 
Funds From Operations149.9M302.9M146.6M217.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.4M-20.4M-12.6M-13.7M
 
 
 
 
 
Net Cash Flow - Operating Activities178.3M323.3M159.3M231.2M
 
 
 
 
 
 
InvestingIncrease In Investments-235.9M9.1M-290.2M155.7M
 
 
 
 
 
Capital Expenditures-122.8M-358.1M-112.4M-144.6M
 
 
 
 
 
Fixed Asset Disposal8.3M1.2M2.7M280.1K
 
 
 
 
 
Net Cash Flow Investing-350.7M-349.5M-399.9M10.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings501.8M403.7M321.1M18.7M
 
 
 
 
 
Long Term Debt Reduction-116.7M-526.8M-299.9M-178.3M
 
 
 
 
 
Net Proceeds Stock Sale90.3K39.8K2.7M-44.7K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-3.2M-1.4M0.00-116.0M
 
 
 
 
Other Sources - Financing5.5M28.7M30.8M19.9M
 
 
 
 
 
Other Uses - Financing-16.0M0.000.000.00
 
 
Net Cash Flow - Financing403.6M-95.8M54.8M-255.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.4M-7.8M-7.9M16.1M
 
 
 
 
 
 
Net Change In Cash231.2M-122.1M-185.9M-14.0M