Banco Bradesco S.A. ADR (BBD)
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Fiscal Year End Date: 12/31
| 03-2020 | 09-2019 | 06-2019 | 03-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,400,026 | 5,040,124 | 4,012,781 | 1,966,562 | 3,716,490 |
| Depreciation Amortization | 330,777 | 1,105,835 | 736,348 | 371,332 | 1,158,427 |
| Other Working Capital | 9,391,886 | -19,706,480 | -14,012,710 | -7,882,697 | -8,646,586 |
| Loans | -7,490,976 | -11,072,070 | -7,307,211 | -4,469,522 | -9,692,050 |
| Other Operating Activity | 7,935,002 | 11,968,461 | 8,232,922 | 4,612,720 | 17,504,240 |
| Operating Cash Flow | $7,766,663 | $-12,664,130 | $-8,337,870 | $-5,401,605 | $4,040,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,941 | -316,688 | -194,158 | -91,985 | -213,457 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -43,576 |
| Purchase Of Investment | -3,422,786 | -23,806,910 | -16,032,920 | -5,696,334 | -40,320,400 |
| Sale Of Investment | 3,417,322 | 28,383,050 | 23,023,580 | 12,131,210 | 26,275,580 |
| Purchase Sale Intangibles | -142,278 | -454,581 | -258,255 | -130,492 | -334,559 |
| Other Investing Activity | -47,474 | -166,339 | -22,028 | -14,895 | 76,683 |
| Investing Cash Flow | $-101,879 | $4,093,113 | $6,774,474 | $6,327,996 | $-14,225,170 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -363,365 | -1,231,212 | -231,503 | -190,227 | -1,330,757 |
| Dividend Paid | -85,929 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -241,127 | 626,659 | 1,508,480 | 801,979 | -2,708 |
| Financing Cash Flow | $-690,420 | $-604,554 | $1,276,977 | $611,752 | $-1,333,465 |
| Exchange Rate Effect | 388,599 | 185,230 | 73,596 | 57,978 | 195,539 |
| Beginning Cash Position | 13,978,580 | 27,820,950 | 28,129,580 | 29,264,900 | 39,637,830 |
| End Cash Position | 21,341,540 | 18,830,610 | 27,916,760 | 30,861,020 | 28,315,250 |
| Net Cash Flow | $7,362,960 | $-8,990,342 | $-212,823 | $1,596,119 | $-11,322,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,766,663 | -12,664,130 | -8,337,870 | -5,401,605 | 4,040,521 |
| Capital Expenditure | -112,918 | -477,392 | -316,820 | -183,395 | -310,180 |
| Free Cash Flow | 7,653,745 | -13,141,522 | -8,654,690 | -5,585,000 | 3,730,341 |