Ambev S.A. ADR
(ABEV)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,162,214 | 1,101,303 | 5,292,146 | 2,892,322 | 2,071,255 |
| Depreciation Amortization | 488,729 | 226,820 | 975,128 | 688,895 | 504,129 |
| Accounts receivable | -15,869 | 77,384 | -547,155 | -136,732 | -25,187 |
| Accounts payable and accrued liabilities | -589,202 | -515,357 | 590,875 | -753,789 | -1,128,910 |
| Other Working Capital | -787,616 | -580,149 | -153,300 | -975,420 | -1,294,487 |
| Other Operating Activity | 624,122 | 359,241 | 948,420 | 2,624,994 | 1,055,201 |
| Operating Cash Flow | $1,882,379 | $669,243 | $7,106,114 | $4,340,269 | $1,182,001 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,330 | -56,500 | 66,046 | -74,879 | -17,000 |
| PPE Investments | -870,424 | -354,663 | -1,719,350 | -1,004,469 | -618,250 |
| Net Acquisitions | N/A | 8,580 | -118,809 | -107,313 | -82,295 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 107,002 |
| Other Investing Activity | 2,128 | 2,075 | 1 | -1 | -1 |
| Investing Cash Flow | $-912,625 | $-400,509 | $-1,772,112 | $-1,186,662 | $-610,544 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 209,978 | 107,156 | 152,601 | 84,015 | 138,082 |
| Debt Repayment | -484,505 | -236,972 | -462,511 | -319,653 | -315,632 |
| Common Stock Issued | 59,353 | 528 | 8,110 | N/A | 77,879 |
| Common Stock Repurchased | -5,829 | -1,593 | -13,424 | N/A | -4,332 |
| Dividend Paid | -2,692,188 | -1,660,810 | -3,360,301 | -4,427,119 | -2,523,212 |
| Other Financing Activity | -350,196 | -131,391 | -698,918 | -371,400 | -131,029 |
| Financing Cash Flow | $-3,263,387 | $-1,923,082 | $-4,374,442 | $-5,034,157 | $-2,758,244 |
| Exchange Rate Effect | -183,200 | -144,919 | 117,923 | 67,250 | 5,011 |
| Beginning Cash Position | 5,184,132 | 4,893,368 | 4,182,828 | 3,930,698 | 4,358,768 |
| End Cash Position | 2,707,298 | 3,094,101 | 5,260,312 | 2,117,398 | 2,176,992 |
| Net Cash Flow | $-2,476,834 | $-1,799,267 | $1,077,483 | $-1,813,300 | $-2,181,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,882,379 | 669,243 | 7,106,114 | 4,340,269 | 1,182,001 |
| Capital Expenditure | -896,979 | -371,438 | -1,771,553 | -1,032,843 | -631,456 |
| Free Cash Flow | 985,400 | 297,804 | 5,334,561 | 3,307,426 | 550,545 |