Ambev S.A. ADR
(ABEV)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,282,283 | 5,292,146 | 5,478,810 | 5,237,980 | 4,349,030 |
| Depreciation Amortization | 1,022,315 | 975,128 | 910,470 | 873,830 | 894,550 |
| Accounts receivable | -214,761 | -547,155 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 674,023 | 590,875 | N/A | N/A | N/A |
| Other Working Capital | 207,582 | -153,300 | 8,112,210 | 357,650 | -253,890 |
| Other Operating Activity | -179,210 | 948,420 | -7,228,090 | 1,103,440 | 754,150 |
| Operating Cash Flow | $6,792,232 | $7,106,114 | $7,273,400 | $7,572,900 | $5,743,840 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -190,448 | 66,046 | N/A | N/A | N/A |
| PPE Investments | -1,854,952 | -1,719,350 | -1,488,380 | -1,879,350 | -1,200,270 |
| Net Acquisitions | -4,572 | -118,809 | -1,306,040 | 0 | -10,670 |
| Other Investing Activity | 12,606 | 1 | -148,840 | 555,770 | -600,950 |
| Investing Cash Flow | $-2,037,366 | $-1,772,112 | $-2,943,260 | $-1,323,580 | $-1,811,890 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 429,522 | 152,601 | N/A | N/A | N/A |
| Debt Repayment | -764,995 | -462,511 | N/A | N/A | N/A |
| Common Stock Issued | 67,343 | 8,110 | N/A | N/A | N/A |
| Common Stock Repurchased | -31,706 | -13,424 | N/A | N/A | N/A |
| Dividend Paid | -5,153,067 | -3,360,301 | -2,805,710 | -3,289,070 | -2,871,580 |
| Other Financing Activity | -163,443 | -698,918 | -1,133,640 | -1,908,180 | 96,580 |
| Financing Cash Flow | $-5,616,346 | $-4,374,442 | $-3,939,350 | $-5,197,250 | $-2,775,000 |
| Exchange Rate Effect | 43,115 | 117,923 | 53,070 | 242,800 | -81,620 |
| Beginning Cash Position | 4,930,273 | 4,182,828 | 4,151,290 | 3,549,110 | 2,297,070 |
| End Cash Position | 4,111,908 | 5,260,312 | 4,595,100 | 4,843,980 | 3,372,450 |
| Net Cash Flow | $-818,365 | $1,077,483 | $443,800 | $1,294,860 | $1,075,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,792,232 | 7,106,114 | 7,273,400 | 7,572,900 | 5,743,840 |
| Capital Expenditure | -1,919,902 | -1,771,553 | N/A | N/A | N/A |
| Free Cash Flow | 4,872,330 | 5,334,561 | 7,273,400 | 7,572,900 | 5,743,840 |