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

13.49
Delayed Data
As of 3:44pm ET
 -0.25 / -1.82%
Today’s Change
7.73
Today|||52-Week Range
13.75
+12.42%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-118.6M143.2M59.8M253.0M
 
 
 
 
 
Depreciation114.0M116.3M102.1M110.9M
 
 
 
 
 
Total Other Cash Flow379.1M-149.2M95.3M-106.2M
 
 
 
 
 
Funds From Operations302.9M146.6M217.5M329.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.4M-12.6M-13.7M76.7M
 
 
 
 
 
Net Cash Flow - Operating Activities323.3M159.3M231.2M252.4M
 
 
 
 
 
 
InvestingIncrease In Investments9.1M-290.2M155.7M92.7M
 
 
 
 
 
Capital Expenditures-358.1M-112.4M-144.6M-131.4M
 
 
 
 
 
Fixed Asset Disposal1.2M2.7M280.1K16.2M
 
 
 
 
 
Net Cash Flow Investing-349.5M-399.9M10.5M-24.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings403.7M321.1M18.7M421.0M
 
 
 
 
 
Long Term Debt Reduction-526.8M-299.9M-178.3M-497.6M
 
 
 
 
 
Net Proceeds Stock Sale39.8K2.7M-44.7K14.6K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.4M0.00-116.0M-634.6K
 
 
 
 
Other Sources - Financing28.7M30.8M19.9M-4.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-95.8M54.8M-255.7M-81.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.8M-7.9M16.1M-9.8M
 
 
 
 
 
 
Net Change In Cash-122.1M-185.9M-14.0M146.5M