Bbva Banco Frances S.A. (BBAR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,715 | 227,287 | 113,449 | N/A | N/A |
| Other Working Capital | 944,642 | 111,808 | -202,001 | N/A | N/A |
| Loans | -1,673,418 | -1,505,055 | -609,856 | N/A | N/A |
| Other Operating Activity | 903,655 | 1,176,327 | 570,950 | -903,296 | -1,366,222 |
| Operating Cash Flow | $476,593 | $10,367 | $-127,458 | $-903,296 | $-1,366,222 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -72 | N/A | N/A | N/A |
| PPE Investments | 13,849 | -27,549 | -15,865 | -46,870 | -28,902 |
| Net Acquisitions | N/A | 14,066 | N/A | N/A | N/A |
| Purchase Of Investment | -53 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 10,471 | 0 | 8 | -51,565 | -42,497 |
| Investing Cash Flow | $24,267 | $-13,555 | $-15,857 | $-98,435 | $-71,398 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 39,785 | 7,232 | -1,409 | -1,312 |
| Debt Issued | N/A | -14,151 | -10,857 | 12,338 | -41,477 |
| Debt Repayment | -11,210 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 400,407 | 384,681 |
| Dividend Paid | -31,070 | -42,042 | N/A | -61,668 | -52,838 |
| Other Financing Activity | 211,301 | 187,005 | 9,976 | -20,563 | -48,732 |
| Financing Cash Flow | $169,021 | $170,597 | $6,351 | $329,103 | $240,321 |
| Exchange Rate Effect | N/A | 538,152 | 69,877 | 108,990 | N/A |
| Beginning Cash Position | 1,223,550 | 1,655,616 | 1,946,209 | 2,950,909 | 2,887,008 |
| End Cash Position | 2,812,551 | 2,361,176 | 1,879,123 | 2,387,273 | 1,689,709 |
| Net Cash Flow | $1,589,001 | $705,560 | $-67,087 | $-563,636 | $-1,197,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 476,593 | 10,367 | -127,458 | -903,296 | -1,366,222 |
| Capital Expenditure | -3,030 | -27,549 | -15,865 | -46,870 | -28,902 |
| Free Cash Flow | 473,564 | -17,183 | -143,323 | -950,166 | -1,395,124 |