Embotell Andina Sa Cl A ADR (AKO.A)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 4,261,470 |
| Other Working Capital | N/A | N/A | N/A | N/A | -532,170 |
| Other Operating Activity | 376,447 | 371,941 | 290,481 | 397,364 | -3,341,380 |
| Operating Cash Flow | $376,447 | $371,941 | $290,481 | $397,364 | $387,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,285 | -253,137 | -166,591 | -165,645 | 21,490 |
| Purchase Of Investment | -28,110 | -44,585 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -17,885 | N/A | N/A | N/A |
| Other Investing Activity | 32,458 | 44,475 | 18,500 | 10,948 | -321,680 |
| Investing Cash Flow | $-188,937 | $-253,247 | $-148,091 | $-154,697 | $-300,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,761 | 107,703 | 28,845 | 134,135 | N/A |
| Debt Repayment | -70,776 | -105,650 | -61,475 | -195,756 | N/A |
| Dividend Paid | -140,057 | -112,452 | -87,870 | -81,480 | -94,080 |
| Other Financing Activity | -20,345 | -7,119 | -7,193 | -4,740 | 9,630 |
| Financing Cash Flow | $-183,416 | $-117,519 | $-127,692 | $-147,841 | $-84,450 |
| Exchange Rate Effect | -2,019 | -8,707 | 1,036 | -20,357 | -4,100 |
| Beginning Cash Position | 217,987 | 211,896 | 167,909 | 119,272 | 143,950 |
| End Cash Position | 220,062 | 204,363 | 183,643 | 193,741 | 143,120 |
| Net Cash Flow | $2,074 | $-7,533 | $15,734 | $74,470 | $-830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,447 | 371,941 | 290,481 | 397,364 | 387,920 |
| Capital Expenditure | -193,701 | -253,287 | -166,683 | -168,599 | N/A |
| Free Cash Flow | 182,746 | 118,654 | 123,798 | 228,765 | 387,920 |