Brazilian Electric Power Co (NYSE:EBRB)
| 9.28 Delayed Data As of 3:50pm ET |  +0.09 / +0.98%Today’s Change | 6.20 Today|||52-Week Range 9.62 | +13.17% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -4.3B | 3.5B | -62.5M | 4.8B | |
| Depreciation | 551.3M | 538.8M | 546.4M | 465.5M | ||
| Total Other Cash Flow | 5.1B | -4.2B | -751.7M | -6.0B | ||
| Funds From Operations | 1.4B | -189.9M | -267.8M | -700.6M | ||
| Funds From/For Other Operating Expenses | -858.3M | -924.9M | -1.4B | -1.6B | ||
| Net Cash Flow - Operating Activities | 2.3B | 735.0M | 1.2B | 853.1M | ||
| Investing | Increase In Investments | -728.0M | -956.4M | -559.3M | -51.8M | |
| Decrease In Investments | 0.00 | 0.00 | 337.6M | 852.9M | ||
| Capital Expenditures | -1.2B | -494.2M | -383.8M | -309.6M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -21.1M | -- | ||
| Other Investing - Uses | -1.4B | -827.0M | -562.0M | -341.0M | ||
| Other Investing - Sources | 774.3M | 701.0M | 1.2B | 6.8K | ||
| Net Cash Flow Investing | -2.7B | -1.6B | -46.1M | 115.2M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 2.3B | 1.1B | 973.7M | -- | ||
| Long Term Debt Reduction | -1.6B | -1.3B | -1.8B | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -6.9M | -1.7M | -119.0M | -17.6M | ||
| Cash Dividends Paid - Total | -6.9M | -1.7M | -119.0M | -17.6M | ||
| Other Sources - Financing | -- | 1.1B | 301.5M | 682.6M | ||
| Other Uses - Financing | 35.8M | 38.8M | 0.00 | 40.8M | ||
| Net Cash Flow - Financing | 604.1M | 839.0M | -605.7M | -839.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 198.9M | -25.7M | 499.2M | 129.2M | ||
