Ambev S.A. ADR
(ABEV)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,751,011 | 2,545,032 | 1,446,992 | 743,758 | 3,932,020 |
| Depreciation Amortization | 1,006,890 | 800,619 | 499,143 | 221,997 | 938,675 |
| Accounts receivable | -165,827 | 130,341 | 182,241 | 262,551 | -116,258 |
| Accounts payable and accrued liabilities | -162,014 | -1,061,672 | -1,287,056 | -777,014 | 1,551,901 |
| Other Working Capital | -453,158 | -1,030,452 | -1,222,197 | -690,122 | 1,227,581 |
| Other Operating Activity | -437,763 | -22,889 | 342,920 | -330,374 | -334,701 |
| Operating Cash Flow | $3,539,139 | $1,360,979 | $-37,956 | $-569,204 | $7,199,218 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,637 | -17,646 | -11,281 | 5,654 | 123,280 |
| PPE Investments | -1,146,542 | -829,217 | -516,850 | -177,767 | -1,575,775 |
| Net Acquisitions | -522,998 | -547,958 | -523,476 | -435,641 | -341,295 |
| Purchase Of Investment | -10,780 | N/A | N/A | N/A | -37,705 |
| Other Investing Activity | 0 | 31 | 29 | 0 | 610 |
| Investing Cash Flow | $-1,690,957 | $-1,394,790 | $-1,051,579 | $-607,754 | $-1,830,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,087,166 | 744,904 | 257,954 | 198,687 | 1,515,692 |
| Debt Repayment | -543,641 | -435,695 | -152,939 | -58,468 | -1,725,861 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,023 |
| Common Stock Repurchased | 115 | -956 | -1,285 | 129 | -251,628 |
| Dividend Paid | -2,961,783 | -1,340,679 | -624,322 | -539,597 | -3,507,958 |
| Other Financing Activity | -920,507 | -823,788 | -553,664 | -293,931 | -712,875 |
| Financing Cash Flow | $-3,338,650 | $-1,856,214 | $-1,074,256 | $-693,180 | $-4,679,608 |
| Exchange Rate Effect | -155,449 | -134,568 | -139,658 | -85,710 | 530,825 |
| Beginning Cash Position | 3,904,195 | 4,201,030 | 3,889,187 | 3,499,723 | 2,937,902 |
| End Cash Position | 2,258,279 | 2,176,468 | 1,585,737 | 1,543,876 | 4,157,484 |
| Net Cash Flow | $-1,645,916 | $-2,024,562 | $-2,303,450 | $-1,955,848 | $1,219,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,539,139 | 1,360,979 | -37,956 | -569,204 | 7,199,218 |
| Capital Expenditure | -1,184,845 | -851,614 | -530,788 | -181,776 | -1,606,244 |
| Free Cash Flow | 2,354,294 | 509,365 | -568,744 | -750,980 | 5,592,974 |