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Grupo Aval Acciones Y Valores S ADR (AVAL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2016	06-2016	03-2016	12-2015	09-2015
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	1,659,000	N/A
Depreciation Amortization	N/A	N/A	N/A	246,000	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	3,945,000	N/A
Other Working Capital	N/A	N/A	N/A	436,000	N/A
Loans	N/A	N/A	N/A	-7,973,000	N/A
Other Operating Activity	0	0	0	4,997,000	0
Operating Cash Flow	$N/A	$N/A	$N/A	$3,310,000	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	-110,000	N/A
PPE Investments	N/A	N/A	N/A	-224,000	N/A
Purchase Of Investment	N/A	N/A	N/A	-1,484,000	N/A
Sale Of Investment	N/A	N/A	N/A	12,000	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	-112,000	N/A
Other Investing Activity	0	0	0	-372,000	0
Investing Cash Flow	$N/A	$N/A	$N/A	$-2,178,000	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	698,000	N/A
Debt Repayment	N/A	N/A	N/A	-609,000	N/A
Common Stock Issued	N/A	N/A	N/A	36,000	N/A
Dividend Paid	N/A	N/A	N/A	-405,000	N/A
Other Financing Activity	0	0	0	-280,000	0
Financing Cash Flow	$N/A	$N/A	$N/A	$-560,000	$N/A

Exchange Rate Effect	N/A	N/A	N/A	1,020,000	N/A
Beginning Cash Position	N/A	N/A	N/A	5,483,000	N/A
End Cash Position	N/A	N/A	N/A	7,076,000	N/A
Net Cash Flow	$N/A	$N/A	$N/A	$1,592,000	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	3,310,000	N/A
Capital Expenditure	N/A	N/A	N/A	-292,000	N/A
Free Cash Flow	0	0	0	3,018,000	0