Banco Bradesco S.A. ADR (BBD)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,244,557 | 3,473,255 | 1,438,227 | -839,029 | -1,809,729 |
| Depreciation Amortization | 851,972 | 595,926 | 289,484 | 831,317 | 553,819 |
| Other Working Capital | -11,638,230 | -9,507,559 | -4,550,194 | 26,420,830 | 18,387,750 |
| Loans | -11,250,400 | -5,412,936 | N/A | -12,936,350 | -10,143,120 |
| Other Operating Activity | 10,346,262 | 5,116,127 | 826,061 | 15,534,521 | 12,279,760 |
| Operating Cash Flow | $-6,445,839 | $-5,735,187 | $-1,996,423 | $29,011,290 | $19,268,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,972 | -57,707 | -4,923 | -180,348 | -102,860 |
| Net Acquisitions | -35,059 | -34,583 | -33,521 | N/A | N/A |
| Purchase Of Investment | -31,430,520 | -22,515,240 | -12,955,820 | -6,766,061 | -6,625,190 |
| Sale Of Investment | 22,712,440 | 16,257,690 | 6,777,909 | 12,363,490 | 8,756,216 |
| Purchase Sale Intangibles | -551,455 | -261,274 | -83,496 | -330,463 | -215,916 |
| Other Investing Activity | -276,448 | -229,446 | -40,297 | -207,790 | -132,449 |
| Investing Cash Flow | $-9,042,559 | $-6,579,286 | $-6,256,652 | $5,209,292 | $1,895,717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,718,521 | 3,668,193 | N/A | N/A |
| Debt Repayment | -974,541 | -1,171,294 | N/A | 27,767 | 5,894,447 |
| Common Stock Repurchased | -127,607 | -42,754 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -199,898 | -133,465 |
| Other Financing Activity | -2,031,958 | -10,746,460 | -6,948,792 | -4,524,325 | -8,619,125 |
| Financing Cash Flow | $-3,134,105 | $-4,241,987 | $-3,280,599 | $-4,696,456 | $-2,858,143 |
| Exchange Rate Effect | 486,112 | -49,927 | 148,758 | 430,947 | 377,006 |
| Beginning Cash Position | 36,523,140 | 36,027,000 | 34,920,240 | 11,515,770 | 11,540,530 |
| End Cash Position | 18,386,750 | 19,420,620 | 23,535,320 | 41,470,840 | 30,223,580 |
| Net Cash Flow | $-18,136,390 | $-16,606,390 | $-11,384,920 | $29,955,070 | $18,683,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,445,839 | -5,735,187 | -1,996,423 | 29,011,290 | 19,268,480 |
| Capital Expenditure | -137,031 | -133,657 | -68,153 | -282,091 | -174,467 |
| Free Cash Flow | -6,582,870 | -5,868,844 | -2,064,576 | 28,729,199 | 19,094,013 |