Embotell Andina Sa Cl A ADR (AKO.A)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 133,101 | 59,987 | 376,447 | 161,223 | 144,515 |
| Operating Cash Flow | $133,101 | $59,987 | $376,447 | $161,223 | $144,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,872 | -42,373 | -193,285 | -129,282 | -94,477 |
| Purchase Of Investment | N/A | N/A | -28,110 | -2,250 | -2,400 |
| Purchase Sale Intangibles | -640 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -103 | 21 | 32,458 | 19,854 | 22,410 |
| Investing Cash Flow | $-85,975 | $-42,352 | $-188,937 | $-111,678 | $-74,467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,241 | 721 | 47,761 | 34,621 | 36,120 |
| Debt Repayment | -1,641 | -1,044 | -70,776 | -50,189 | -59,012 |
| Dividend Paid | -64,107 | -32,054 | -140,057 | -97,560 | -71,205 |
| Other Financing Activity | -11,873 | -5,913 | -20,345 | -18,375 | -12,733 |
| Financing Cash Flow | $-75,379 | $-38,290 | $-183,416 | $-131,502 | $-106,830 |
| Exchange Rate Effect | -1,880 | -2,960 | -2,019 | 715 | -5,755 |
| Beginning Cash Position | 206,308 | 206,308 | 217,987 | 204,363 | 217,987 |
| End Cash Position | 176,176 | 182,693 | 220,062 | 110,564 | 175,449 |
| Net Cash Flow | $-30,132 | $-23,615 | $2,074 | $-93,800 | $-42,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,101 | 59,987 | 376,447 | 161,223 | 144,515 |
| Capital Expenditure | -85,875 | -42,376 | -193,701 | -129,497 | -94,714 |
| Free Cash Flow | 47,226 | 17,611 | 182,746 | 31,726 | 49,800 |