Embotell Andna Sa Cl B ADR (AKO.B)
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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 | |||||
| Other Operating Activity | 56,272 | 371,941 | 233,516 | 142,532 | 101,600 |
| Operating Cash Flow | $56,272 | $371,941 | $233,516 | $142,532 | $101,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,926 | -253,137 | -178,440 | -108,907 | -73,028 |
| Purchase Of Investment | N/A | -44,585 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -17,885 | -19,078 | -17,885 | N/A |
| Other Investing Activity | 13,352 | 44,475 | -46 | 5,981 | 12,812 |
| Investing Cash Flow | $-38,575 | $-253,247 | $-178,486 | $-102,926 | $-60,215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,170 | 107,703 | 58,428 | 48,569 | 28,722 |
| Debt Repayment | -30,753 | -105,650 | -39,205 | -26,279 | -334 |
| Dividend Paid | -36,329 | -112,452 | -90,655 | -56,663 | -28,326 |
| Other Financing Activity | -7,025 | -7,119 | -29,910 | -17,611 | -11,853 |
| Financing Cash Flow | $-49,937 | $-117,519 | $-101,342 | $-51,984 | $-11,791 |
| Exchange Rate Effect | -3,701 | -8,707 | -1,276 | -1,196 | 3,202 |
| Beginning Cash Position | 231,612 | 211,896 | 226,022 | 211,896 | 211,896 |
| End Cash Position | 195,671 | 204,363 | 177,608 | 198,322 | 244,691 |
| Net Cash Flow | $-35,940 | $-7,533 | $-48,415 | $-13,574 | $32,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,272 | 371,941 | 233,516 | 142,532 | 101,600 |
| Capital Expenditure | -51,928 | -253,287 | -178,597 | -109,028 | -55,142 |
| Free Cash Flow | 4,344 | 118,654 | 54,920 | 33,504 | 46,457 |