This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Fibria Celulose SA (FBR)

NYSE: Consumer Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -34.26M 25.89M -245.57M 181.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.63M -96.47M 127.65M 112.02M
(Increase) Decrease in Inventories -53.99M 29.25M -26.47M 22.04M
(Increase) Decrease In Other Current Assets -21.60M 45.75M -1.54M -10.16M
(Decrease) Increase In Payables -16.92M -7.35M 45.12M 28.14M
(Decrease) Increase In Other Current Liabilities -16.38M -16.33M -7.55M -21.30M
(Increase) Decrease In Other Working Capital -4.58M -6.06M -14.96M -15.68M
Other Non-Cash Items 814.36M 476.89M 255.90M -264.86M
Net Cash From Continuing Operations 1.13B 836.35M 913.96M 932.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.13B 836.35M 913.96M 932.68M
Sale of Property, Plant & Equipment 52.42M 343.45M 226.66M 362.85M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -595.06M -578.36M -502.58M -488.04M
Acquisitions 0.00 -2.52M -40.96M -57.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -289.27M 113.84M 500.16M -383.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -836.86M -133.72M 183.28M -565.56M
Issuance of Debt 779.50M 1.63B 540.48M 421.11M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -454.54M -2.49B -1.40B -1.17B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -542.18M 0.00 0.00 0.00
Other Financing Charges, Net 1.99M -132.75M -99.38M 627.59M
Net Cash From Financing Activities -215.23M -993.06M -961.47M -125.82M
Effect of Exchange Rate Changes 77.09M -14.06M 2.75M 32.48M
Net Change in Cash & Cash Equivalents 155.64M -304.48M 138.52M 273.78M
FBR News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

FBR Fibria Celulose SA

Chart of FBR

Analysts Ratings for FBR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 1 1 1
Moderate Buy 0 0 0 0
Hold 2 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

FBR Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs