Irsa Inversiones Y Representaciones S.A. ADR (IRS)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 573,329 | 337,734 | -112,617 | 8,156 | 0 |
| Depreciation Amortization | N/A | 305,061 | 235,186 | 20,402 | 0 |
| Accounts receivable | N/A | -115,101 | -27,849 | -46,568 | N/A |
| Accounts payable and accrued liabilities | N/A | 85,145 | -1,310 | 27,097 | N/A |
| Other Working Capital | -50,325 | 107,920 | -90,617 | -11,272 | 0 |
| Other Operating Activity | 212,587 | -134,641 | 358,541 | 99,245 | 154,310 |
| Operating Cash Flow | $735,591 | $586,117 | $361,335 | $97,060 | $154,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,998 | -335,340 | -48,102 | 231,802 | -3,500 |
| Net Acquisitions | 10,670 | -25,492 | 802,549 | -138,011 | -170,490 |
| Purchase Of Investment | -164,160 | -309,395 | -1,038,957 | -341,454 | N/A |
| Sale Of Investment | -75,565 | 295,614 | 1,044,632 | 272,266 | N/A |
| Purchase Sale Intangibles | -32,268 | -32,415 | -11,698 | -543 | N/A |
| Other Investing Activity | -297,643 | 240,813 | -43,389 | 5,814 | 35,510 |
| Investing Cash Flow | $-593,695 | $-133,800 | $716,733 | $30,418 | $-138,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -5,951 | 1,726,520 | 1,190,161 | 70,565 | N/A |
| Debt Repayment | 17,699 | -1,301,893 | -1,212,859 | -112,454 | N/A |
| Dividend Paid | -135,996 | -162,526 | -9,254 | -8,055 | 20,990 |
| Other Financing Activity | -74,129 | -162,657 | -314,455 | -111,807 | -111,100 |
| Financing Cash Flow | $-198,377 | $99,444 | $-346,406 | $-161,751 | $-90,110 |
| Exchange Rate Effect | 713,634 | 169,320 | 446,103 | 6,953 | 46,040 |
| Beginning Cash Position | 1,275,010 | 897,130 | 32,738 | 70,990 | 120,330 |
| End Cash Position | 1,914,362 | 1,608,054 | 1,210,502 | 43,669 | 92,090 |
| Net Cash Flow | $639,352 | $710,924 | $1,177,764 | $-27,321 | $-28,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 735,591 | 586,117 | 361,335 | 97,060 | 154,310 |
| Capital Expenditure | -95,418 | -354,685 | -169,711 | -52,977 | N/A |
| Free Cash Flow | 640,173 | 231,432 | 191,624 | 44,083 | 154,310 |