Ambev S.A. ADR
(ABEV)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,463,768 | 1,809,396 | 1,043,202 | 5,282,283 | 3,402,394 |
| Depreciation Amortization | 625,702 | 467,653 | 236,435 | 1,022,315 | 742,757 |
| Accounts receivable | 118,550 | 66,561 | 61,336 | -214,761 | -29,766 |
| Accounts payable and accrued liabilities | 203,347 | -197,272 | -242,456 | 674,023 | -544,786 |
| Other Working Capital | 159,734 | -300,160 | -443,400 | 207,582 | -739,370 |
| Other Operating Activity | 27,979 | 468,402 | 482,941 | -179,210 | 315,365 |
| Operating Cash Flow | $3,599,079 | $2,314,581 | $1,138,058 | $6,792,232 | $3,146,594 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,644 | -29,583 | -120,735 | -190,448 | -115,157 |
| PPE Investments | -901,070 | -615,567 | -250,977 | -1,854,952 | -1,386,532 |
| Net Acquisitions | -50,129 | -50,792 | -16,936 | -4,572 | -4,030 |
| Purchase Of Investment | -31,209 | -35,577 | N/A | N/A | N/A |
| Other Investing Activity | 543 | 554 | -35,175 | 12,606 | 12,759 |
| Investing Cash Flow | $-1,033,510 | $-730,965 | $-423,823 | $-2,037,366 | $-1,492,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,256,777 | 1,270,913 | 1,365,866 | 429,522 | 216,911 |
| Debt Repayment | -1,498,592 | -1,626,035 | -1,705,255 | -764,995 | -588,264 |
| Common Stock Issued | 2,829 | 3,225 | 2,430 | 67,343 | 66,190 |
| Common Stock Repurchased | -239,529 | -148,141 | -17,711 | -31,706 | -10,467 |
| Dividend Paid | -2,591,377 | -2,146,892 | -1,747,050 | -5,153,067 | -3,772,495 |
| Other Financing Activity | 31,038 | -139,279 | 52,639 | -163,443 | -226,261 |
| Financing Cash Flow | $-3,038,854 | $-2,786,209 | $-2,049,081 | $-5,616,346 | $-4,314,386 |
| Exchange Rate Effect | 435,216 | 252,756 | 333,756 | 43,115 | -49,564 |
| Beginning Cash Position | 2,750,253 | 3,135,173 | 3,388,258 | 4,930,273 | 5,096,441 |
| End Cash Position | 2,712,185 | 2,185,336 | 2,387,132 | 4,111,908 | 2,386,126 |
| Net Cash Flow | $-38,040 | $-949,837 | $-1,001,126 | $-818,365 | $-2,710,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,599,079 | 2,314,581 | 1,138,058 | 6,792,232 | 3,146,594 |
| Capital Expenditure | -912,074 | -621,170 | -253,336 | -1,919,902 | -1,420,784 |
| Free Cash Flow | 2,687,006 | 1,693,411 | 884,722 | 4,872,330 | 1,725,810 |