Ambev S.A. ADR
(ABEV)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 800,840 | 2,458,777 | 1,439,545 | 1,376,062 | 728,843 |
| Depreciation Amortization | 267,944 | 1,131,310 | 827,947 | 529,890 | 263,425 |
| Accounts receivable | 266,834 | -83,186 | 319,020 | 330,683 | 457,811 |
| Accounts payable and accrued liabilities | -773,710 | -33,137 | -1,127,198 | -1,216,472 | -861,925 |
| Other Working Capital | -650,143 | -136,305 | -834,874 | -974,842 | -467,742 |
| Other Operating Activity | 332,502 | 2,260,708 | 2,213,752 | 1,328,996 | 511,254 |
| Operating Cash Flow | $244,266 | $5,598,168 | $2,838,192 | $1,374,317 | $631,666 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,405 | 86,725 | 88,817 | 90,767 | 86,769 |
| PPE Investments | -145,302 | -971,452 | -634,245 | -400,441 | -174,747 |
| Net Acquisitions | -947,776 | -104,390 | -105,107 | -103,297 | -105,898 |
| Purchase Of Investment | -1,542 | -345 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 26,998 | 27,170 | 437 | 477 |
| Investing Cash Flow | $-1,097,024 | $-962,464 | $-623,364 | $-412,535 | $-193,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 624,832 | 909,658 | 882,066 | 808,643 | 394,119 |
| Debt Repayment | -28,795 | -1,704,340 | -1,457,827 | -917,364 | -471,975 |
| Common Stock Issued | 1,912 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,651 | -12,090 | -14,139 | -10,224 | -15,406 |
| Dividend Paid | -339,038 | -2,762,361 | -1,222,436 | -378,716 | -360,316 |
| Other Financing Activity | -95,450 | -459,935 | -176,875 | -225,203 | -137,569 |
| Financing Cash Flow | $160,809 | $-4,029,067 | $-1,989,211 | $-722,864 | $-591,147 |
| Exchange Rate Effect | -47,756 | 168,815 | -78,885 | 27,056 | -53,315 |
| Beginning Cash Position | 3,191,737 | 2,467,014 | 2,491,432 | 2,455,198 | 2,507,186 |
| End Cash Position | 2,452,033 | 3,242,466 | 2,638,163 | 2,721,235 | 2,301,022 |
| Net Cash Flow | $-739,704 | $775,452 | $146,732 | $266,036 | $-206,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,266 | 5,598,168 | 2,838,192 | 1,374,317 | 631,666 |
| Capital Expenditure | -145,733 | -1,003,367 | -644,683 | -408,483 | -178,089 |
| Free Cash Flow | 98,533 | 4,594,801 | 2,193,509 | 965,834 | 453,577 |