Embotell Andna Sa Cl B ADR (AKO.B)
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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 | |||||
| Other Operating Activity | 290,481 | 152,166 | 104,430 | 44,581 | 397,360 |
| Operating Cash Flow | $290,481 | $152,166 | $104,430 | $44,581 | $397,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,591 | -132,709 | -82,042 | -37,986 | -165,640 |
| Other Investing Activity | 18,500 | 30,679 | 1,203 | -30,008 | 10,950 |
| Investing Cash Flow | $-148,091 | $-102,030 | $-80,839 | $-67,994 | $-154,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,845 | 28,988 | 19,852 | 8,769 | N/A |
| Debt Repayment | -61,475 | -39,313 | -24,965 | -10,734 | N/A |
| Dividend Paid | -87,870 | -76,044 | -50,692 | -23,656 | -81,470 |
| Other Financing Activity | -7,193 | -19,633 | -12,465 | -6,278 | -66,370 |
| Financing Cash Flow | $-127,692 | $-106,002 | $-68,269 | $-31,899 | $-147,840 |
| Exchange Rate Effect | 1,036 | 1,166 | 975 | -3,977 | -20,350 |
| Beginning Cash Position | 167,909 | 193,741 | 193,741 | 180,825 | 119,270 |
| End Cash Position | 183,643 | 139,041 | 150,039 | 121,536 | 193,740 |
| Net Cash Flow | $15,734 | $-54,701 | $-43,703 | $-59,289 | $74,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,481 | 152,166 | 104,430 | 44,581 | 397,360 |
| Capital Expenditure | -166,683 | -132,768 | -82,066 | -37,994 | N/A |
| Free Cash Flow | 123,798 | 19,397 | 22,364 | 6,587 | 397,360 |