Grupo Aval Acciones Y Valores S ADR (AVAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,659,000 | 697,000 | 830,600 |
| Depreciation Amortization | 246,000 | 247,000 | 242,900 |
| Accounts payable and accrued liabilities | 3,945,000 | N/A | N/A |
| Other Working Capital | 436,000 | 4,017,000 | 0 |
| Loans | -7,973,000 | N/A | N/A |
| Other Operating Activity | 4,997,000 | 833,000 | 3,202,100 |
| Operating Cash Flow | $3,310,000 | $5,794,000 | $4,275,600 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -110,000 | N/A | N/A |
| PPE Investments | -224,000 | -191,000 | 0 |
| Net Acquisitions | N/A | N/A | -1,445,000 |
| Purchase Of Investment | -1,484,000 | -7,475,000 | N/A |
| Sale Of Investment | 12,000 | 4,359,000 | N/A |
| Purchase Sale Intangibles | -112,000 | N/A | N/A |
| Net Loans | N/A | -4,429,000 | N/A |
| Other Investing Activity | -372,000 | 15,000 | -9,560,100 |
| Investing Cash Flow | $-2,178,000 | $-7,721,000 | $-11,005,100 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 698,000 | 113,000 | N/A |
| Debt Repayment | -609,000 | -277,000 | N/A |
| Common Stock Issued | 36,000 | 1,138,000 | N/A |
| Dividend Paid | -405,000 | -471,000 | -480,400 |
| Other Financing Activity | -280,000 | -3,000 | 8,014,100 |
| Financing Cash Flow | $-560,000 | $3,013,000 | $7,533,700 |
| Exchange Rate Effect | 1,020,000 | N/A | 595,900 |
| Beginning Cash Position | 5,483,000 | 6,727,000 | 6,953,800 |
| End Cash Position | 7,076,000 | 7,813,000 | 8,353,900 |
| Net Cash Flow | $1,592,000 | $1,086,000 | $1,400,100 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,310,000 | 5,794,000 | 4,275,600 |
| Capital Expenditure | -292,000 | -440,000 | N/A |
| Free Cash Flow | 3,018,000 | 5,354,000 | 4,275,600 |