Grupo Aval Acciones Y Valores S ADR (AVAL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,235,514 | 2,256,800 | 1,647,200 | 1,857,500 | 1,659,000 |
| Depreciation Amortization | 389,604 | 294,600 | 302,200 | 259,800 | 246,000 |
| Accounts payable and accrued liabilities | 3,122,833 | 1,220,200 | 3,840,600 | 3,221,400 | 3,945,000 |
| Other Working Capital | -198,778 | 623,600 | -727,200 | -467,100 | 436,000 |
| Loans | -2,622,011 | -2,537,200 | -4,860,200 | -3,473,300 | -7,973,000 |
| Other Operating Activity | -1,236,665 | 828,800 | 1,509,400 | -570,300 | 4,997,000 |
| Operating Cash Flow | $1,690,498 | $2,686,800 | $1,712,000 | $828,000 | $3,310,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,103,500 | N/A | -113,800 | N/A | -110,000 |
| PPE Investments | -174,417 | -148,100 | -137,000 | -191,200 | -224,000 |
| Purchase Of Investment | -7,615,149 | -6,253,700 | -964,600 | -908,000 | -1,484,000 |
| Sale Of Investment | 8,143,609 | 5,639,500 | 9,500 | 956,300 | 12,000 |
| Purchase Sale Intangibles | -113,241 | -119,700 | -90,100 | -61,200 | -112,000 |
| Other Investing Activity | -169,601 | -175,400 | -4,100 | -174,600 | -372,000 |
| Investing Cash Flow | $-919,058 | $-937,700 | $-1,210,000 | $-317,500 | $-2,178,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 944,666 | 337,200 | 1,524,200 | 1,932,900 | 698,000 |
| Debt Repayment | -463,268 | -350,800 | -1,311,600 | -1,242,400 | -609,000 |
| Common Stock Issued | N/A | 304,000 | N/A | -100 | 36,000 |
| Dividend Paid | -621,367 | -576,800 | -438,200 | -420,200 | -405,000 |
| Other Financing Activity | -128,829 | -20,600 | -259,000 | -247,900 | -280,000 |
| Financing Cash Flow | $-268,797 | $-307,000 | $-484,600 | $22,300 | $-560,000 |
| Exchange Rate Effect | 12,143 | 424,000 | 30,800 | -563,500 | 1,020,000 |
| Beginning Cash Position | 8,520,386 | 6,873,400 | 7,437,300 | 7,426,600 | 5,483,000 |
| End Cash Position | 9,035,171 | 8,739,500 | 7,485,500 | 7,395,900 | 7,076,000 |
| Net Cash Flow | $514,786 | $1,866,100 | $48,200 | $-30,700 | $1,592,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,690,498 | 2,686,800 | 1,712,000 | 828,000 | 3,310,000 |
| Capital Expenditure | -209,873 | -175,300 | -167,000 | -278,600 | -292,000 |
| Free Cash Flow | 1,480,626 | 2,511,500 | 1,545,000 | 549,400 | 3,018,000 |