Ambev S.A. ADR
(ABEV)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,369,148 | 729,886 | 3,112,857 | 2,010,131 | 1,397,567 |
| Depreciation Amortization | 550,135 | 277,846 | 1,100,720 | 726,770 | 498,797 |
| Accounts receivable | 122,751 | 182,452 | -40,821 | 108,052 | -55,771 |
| Accounts payable and accrued liabilities | -509,379 | -324,680 | 237,977 | -480,746 | -578,586 |
| Other Working Capital | -598,980 | -319,051 | -122,162 | -624,154 | -798,526 |
| Other Operating Activity | 391,885 | 5,815 | 611,933 | 577,697 | 612,900 |
| Operating Cash Flow | $1,325,560 | $552,267 | $4,900,504 | $2,317,750 | $1,076,381 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,123 | -3,876 | -4,405 | -9,754 | -1,252 |
| PPE Investments | -357,561 | -139,733 | -949,009 | -553,212 | -345,816 |
| Net Acquisitions | 32,691 | -11,841 | -36,498 | -40,488 | -28,609 |
| Purchase Of Investment | N/A | N/A | -2,326 | -1,270 | -1,392 |
| Other Investing Activity | -26 | 53,737 | -13,434 | 25 | -8,126 |
| Investing Cash Flow | $-326,018 | $-101,713 | $-1,005,672 | $-604,698 | $-385,195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 222,330 | 212,825 | 630,621 | 1,293,622 | 963,836 |
| Debt Repayment | -49,560 | -24,532 | -683,726 | -752,475 | -419,816 |
| Common Stock Issued | 944 | 664 | 1,696 | 1,575 | 1,726 |
| Common Stock Repurchased | -715 | N/A | 1,997 | 1,626 | -668 |
| Dividend Paid | -16,180 | -14,072 | -2,411,538 | -935,939 | -319,015 |
| Other Financing Activity | -325,533 | -276,784 | -1,156,480 | -926,770 | -937,342 |
| Financing Cash Flow | $-168,713 | $-101,899 | $-3,617,430 | $-1,318,362 | $-711,279 |
| Exchange Rate Effect | -133,623 | 12,160 | 26,512 | 75,032 | 94,121 |
| Beginning Cash Position | 2,925,485 | 3,043,559 | 2,832,499 | 2,629,586 | 2,881,156 |
| End Cash Position | 3,622,692 | 3,404,374 | 3,136,414 | 3,099,308 | 2,955,184 |
| Net Cash Flow | $697,206 | $360,815 | $303,915 | $469,722 | $74,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,325,560 | 552,267 | 4,900,504 | 2,317,750 | 1,076,381 |
| Capital Expenditure | -367,947 | -144,990 | -977,026 | -563,423 | -355,612 |
| Free Cash Flow | 957,613 | 407,277 | 3,923,478 | 1,754,327 | 720,769 |