Sendas Distributor ASAIY Cash Flow Statement (2017-2022)

OTC ASAIY
$13.66 +0.21 (+1.56%)
At close: Oct 23, 2026 · 4:00 PM EDT
Reported Financials

Sendas Distributor Quarterly Cash Flow Statement

Periods 7 quarters
Latest Dec 2022

Sendas Distributor reported cash from operations of $425.80M and free cash flow of $334.93M for the quarter ended Dec 2022. This cash flow statement covers 7 quarters of results from Dec 2017 through Dec 2022, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Sep2022 Dec2022
Operating Activities
Net Income 482.81M386.64M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 33.70M55.13M
Share-based CompensationStock Comp. -5.20M-3.99M
Deferred Taxes -17.03M3.04M
Gains from Sales and DivestituresGains Divest -0.36M-0.38M
Asset Writedowns and ImpairmentWritedown 16.49M26.23M
Other non-cash itemsOther Non-Cash 480.30M575.58M
Non-cash ItemsNon-Cash Items 175.52M283.61M
Change in Working Capital
Change in ReceivablesChange Receivables 5.56M23.19M
Change in InventoryChange Inventory 2.15M106.07M
Change in Account PayablesChange Payables 113.31M201.68M
Change in Accrued ExpensesChange Accrued Exp. -12.73M-6.08M
Change in Other Operating AssetsOther Assets Change -38.55M-21.86M
Change in Other Operating LiabilitiesOther Liabilities Change 18.65M37.07M
Other Working Capital ChangesOther WC Changes 57.19M58.93M
Cash from OperationsCash from Ops. 385.46M425.80M
Investing Activities
Capital ExpendituresCapex 120.84M90.86M
Sales of Property, Plant and EquipmentPP&E (Sale) -0.36M25.66M
Change in Property, Plant and EquipmentChange in PP&E -121.19M-65.20M
Change in IntangiblesChange Intangibless 146.29M1.33M
Other Investing Activities (as filed)Other investing (as filed) 17.03M
Cash from Investing ActivitiesCash from Investing -339.20M-66.53M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 328.09M83.83M
Long-Term Debt RepaymentsLT Debt Repayment 358.92M12.17M
Net Long-Term Debt Issued (Repaid)Net LT Debt -30.84M71.66M
Net Debt Issuances and RepaymentsNet Debt Issuance -30.84M71.66M
Change in Capital Stock
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued 0.18M0.95M
Net Equity Issued and RepurchasedNet Equity Issued 0.18M0.95M
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common) 24.92M
Dividends Paid - Common and PreferredDiv Paid (Total) 24.92M
Other financing activities (as filed) -44.10M-53.79M
Cash from Financing ActivitiesCash from Financing -105.60M-49.04M
Additional items
Change in Cash -59.34M310.22M
Ending Cash Balance 269.09M364.20M1,251.58M710.29M457.79M780.18M1,105.48M
Free Cash FlowFCF 264.62M334.93M
Net Cash FlowNCF -59.34M310.22M

Sendas Distributor Cash Flow Statement API

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