Grupo Aval Acciones Y Valores S ADR (AVAL)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,647,200 | N/A | N/A | N/A | 1,857,500 |
| Depreciation Amortization | 302,200 | N/A | N/A | N/A | 259,800 |
| Accounts payable and accrued liabilities | 3,840,600 | N/A | N/A | N/A | 3,221,400 |
| Other Working Capital | -727,200 | N/A | N/A | N/A | -467,100 |
| Loans | -4,860,200 | N/A | N/A | N/A | -3,473,300 |
| Other Operating Activity | 1,509,400 | 0 | 0 | 0 | -570,300 |
| Operating Cash Flow | $1,712,000 | $N/A | $N/A | $N/A | $828,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -113,800 | N/A | N/A | N/A | N/A |
| PPE Investments | -137,000 | N/A | N/A | N/A | -191,200 |
| Purchase Of Investment | -964,600 | N/A | N/A | N/A | -908,000 |
| Sale Of Investment | 9,500 | N/A | N/A | N/A | 956,300 |
| Purchase Sale Intangibles | -90,100 | N/A | N/A | N/A | -61,200 |
| Other Investing Activity | -4,100 | 0 | 0 | 0 | -174,600 |
| Investing Cash Flow | $-1,210,000 | $N/A | $N/A | $N/A | $-317,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,524,200 | N/A | N/A | N/A | 1,932,900 |
| Debt Repayment | -1,311,600 | N/A | N/A | N/A | -1,242,400 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -100 |
| Dividend Paid | -438,200 | N/A | N/A | N/A | -420,200 |
| Other Financing Activity | -259,000 | 0 | 0 | 0 | -247,900 |
| Financing Cash Flow | $-484,600 | $N/A | $N/A | $N/A | $22,300 |
| Exchange Rate Effect | 30,800 | N/A | N/A | N/A | -563,500 |
| Beginning Cash Position | 7,437,300 | N/A | N/A | N/A | 7,426,600 |
| End Cash Position | 7,485,500 | N/A | N/A | N/A | 7,395,900 |
| Net Cash Flow | $48,200 | $N/A | $N/A | $N/A | $-30,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,712,000 | N/A | N/A | N/A | 828,000 |
| Capital Expenditure | -167,000 | N/A | N/A | N/A | -278,600 |
| Free Cash Flow | 1,545,000 | 0 | 0 | 0 | 549,400 |