Anheuser-Busch Inbev S.A. ADR (BUD)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,518,000 | 9,325,000 | 7,859,000 | 5,762,000 | 5,877,000 |
| Depreciation Amortization | 2,985,000 | 2,747,000 | 2,783,000 | 2,788,000 | 2,818,000 |
| Income taxes - deferred | 2,016,000 | 1,680,000 | 1,826,000 | 1,920,000 | N/A |
| Accounts receivable | -25,000 | -102,000 | 174,000 | -190,000 | N/A |
| Accounts payable and accrued liabilities | 1,020,000 | 1,331,000 | 1,392,000 | 550,000 | N/A |
| Other Working Capital | 213,000 | 478,000 | 699,000 | -293,000 | 239,000 |
| Other Operating Activity | -8,863,000 | -2,191,000 | -2,247,000 | -632,000 | 190,000 |
| Operating Cash Flow | $13,864,000 | $13,268,000 | $12,486,000 | $9,905,000 | $9,124,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,838,000 | -6,688,000 | 539,000 | -588,000 | N/A |
| PPE Investments | -3,612,000 | -3,089,000 | -3,256,000 | -2,123,000 | -1,386,000 |
| Net Acquisitions | -17,397,000 | -1,412,000 | -25,000 | -3,000 | 6,437,000 |
| Other Investing Activity | 3,890,000 | -152,000 | 11,000 | 168,000 | 218,000 |
| Investing Cash Flow | $-10,281,000 | $-11,341,000 | $-2,731,000 | $-2,546,000 | $5,269,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,464,000 | 18,463,000 | 17,291,000 | 27,313,000 | N/A |
| Debt Repayment | -18,006,000 | -14,814,000 | -21,849,000 | -31,603,000 | N/A |
| Common Stock Issued | 73,000 | 102,000 | 155,000 | 215,000 | N/A |
| Dividend Paid | -6,253,000 | -3,632,000 | -3,088,000 | -1,924,000 | -1,313,000 |
| Other Financing Activity | 2,063,000 | 43,000 | -1,505,000 | -758,000 | -11,783,000 |
| Financing Cash Flow | $341,000 | $162,000 | $-8,996,000 | $-6,757,000 | $-13,096,000 |
| Exchange Rate Effect | -1,142,000 | -350,000 | 56,000 | 234,000 | 193,000 |
| Beginning Cash Position | 7,051,000 | 5,312,000 | 4,497,000 | 3,661,000 | 2,171,000 |
| End Cash Position | 9,833,000 | 7,051,000 | 5,312,000 | 4,497,000 | 3,661,000 |
| Net Cash Flow | $2,782,000 | $1,739,000 | $815,000 | $836,000 | $1,490,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,864,000 | 13,268,000 | 12,486,000 | 9,905,000 | 9,124,000 |
| Capital Expenditure | -3,869,000 | -3,264,000 | -3,376,000 | -2,344,000 | N/A |
| Free Cash Flow | 9,995,000 | 10,004,000 | 9,110,000 | 7,561,000 | 9,124,000 |