Bbva Banco Frances S.A. (BBAR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -628,238 | -305,162 | 1,768,695 | 445,182 | 110,422 |
| Operating Cash Flow | $-628,238 | $-305,162 | $1,768,695 | $445,182 | $110,422 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,591 | -3,554 | N/A |
| PPE Investments | -20,838 | -9,654 | -28,410 | -17,240 | -8,816 |
| Other Investing Activity | -34,892 | -22,999 | -135,455 | -63,816 | -36,767 |
| Investing Cash Flow | $-55,729 | $-32,653 | $-167,456 | $-84,610 | $-45,583 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,748 | 18,017 | 26,070 | 19,040 | -846 |
| Debt Issued | -6,050 | -9,273 | 21,132 | 12,460 | -25,628 |
| Dividend Paid | N/A | N/A | -99,112 | -98,088 | -28,160 |
| Other Financing Activity | -7,805 | -127,703 | -161,965 | -132,259 | -131,786 |
| Financing Cash Flow | $-40,603 | $-118,958 | $-213,875 | $-198,848 | $-186,420 |
| Beginning Cash Position | 3,117,020 | 3,121,905 | 1,920,194 | 1,900,340 | 2,003,578 |
| End Cash Position | 2,392,449 | 2,665,132 | 3,307,558 | 2,062,065 | 1,881,997 |
| Net Cash Flow | $-724,570 | $-456,773 | $1,387,364 | $161,725 | $-121,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -628,238 | -305,162 | 1,768,695 | 445,182 | 110,422 |
| Capital Expenditure | -20,838 | -9,654 | -28,410 | -17,240 | -8,816 |
| Free Cash Flow | -649,076 | -314,815 | 1,740,285 | 427,942 | 101,605 |