Coca Cola Femsa S.A.B. DE C.V. ADR (KOF)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 931,000 | -362,000 | 701,000 | 865,000 | 1,006,000 |
| Depreciation Amortization | 511,000 | 594,000 | 421,000 | 416,000 | 470,000 |
| Accounts receivable | -107,000 | -180,000 | -132,000 | -59,000 | N/A |
| Accounts payable and accrued liabilities | 85,000 | 189,000 | 543,000 | 194,000 | N/A |
| Other Working Capital | -415,000 | -359,000 | 32,000 | -476,000 | 0 |
| Other Operating Activity | 500,000 | 1,810,000 | 9,000 | 409,000 | 179,000 |
| Operating Cash Flow | $1,505,000 | $1,692,000 | $1,574,000 | $1,349,000 | $1,655,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -485,000 | -548,000 | -485,000 | -600,000 | 0 |
| Net Acquisitions | 51,000 | 206,000 | -640,000 | N/A | 0 |
| Purchase Of Investment | -20,000 | -47,000 | -99,000 | -2,000 | N/A |
| Purchase Sale Intangibles | -70,000 | -191,000 | -116,000 | -56,000 | N/A |
| Other Investing Activity | -18,000 | -166,000 | -81,000 | -35,000 | -755,000 |
| Investing Cash Flow | $-472,000 | $-555,000 | $-1,305,000 | $-637,000 | $-755,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 786,000 | 636,000 | 390,000 | 111,000 | N/A |
| Debt Repayment | -813,000 | -668,000 | -240,000 | -519,000 | N/A |
| Common Stock Issued | N/A | 208,000 | N/A | N/A | N/A |
| Dividend Paid | -358,000 | -356,000 | -340,000 | -373,000 | -409,000 |
| Other Financing Activity | -342,000 | -369,000 | -282,000 | 283,000 | -361,000 |
| Financing Cash Flow | $-727,000 | $-549,000 | $-472,000 | $-498,000 | $-770,000 |
| Exchange Rate Effect | -54,000 | -166,000 | -65,000 | -38,000 | -289,000 |
| Beginning Cash Position | 956,000 | 534,000 | 776,000 | 754,000 | 1,038,000 |
| End Cash Position | 1,208,000 | 956,000 | 508,000 | 930,000 | 879,000 |
| Net Cash Flow | $252,000 | $422,000 | $-268,000 | $176,000 | $-159,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,505,000 | 1,692,000 | 1,574,000 | 1,349,000 | 1,655,000 |
| Capital Expenditure | -505,000 | -564,000 | -500,000 | -614,000 | N/A |
| Free Cash Flow | 1,000,000 | 1,128,000 | 1,074,000 | 735,000 | 1,655,000 |