Banco Bradesco S.A. ADR
(BBD)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,012,781 | 1,966,562 | 3,716,490 | 2,418,681 | 2,327,940 |
| Depreciation Amortization | 736,348 | 371,332 | 1,158,427 | 882,495 | 482,120 |
| Other Working Capital | -14,012,710 | -7,882,697 | -8,646,586 | -11,221,010 | -2,136,847 |
| Loans | -7,307,211 | -4,469,522 | -9,692,050 | -7,510,887 | -2,172,246 |
| Other Operating Activity | 8,232,922 | 4,612,720 | 17,504,240 | 13,187,257 | 4,974,135 |
| Operating Cash Flow | $-8,337,870 | $-5,401,605 | $4,040,521 | $-2,243,464 | $3,475,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,158 | -91,985 | -213,457 | -160,677 | -142,642 |
| Net Acquisitions | N/A | N/A | -43,576 | 0 | N/A |
| Purchase Of Investment | -16,032,920 | -5,696,334 | -40,320,400 | -27,020,280 | -10,607,880 |
| Sale Of Investment | 23,023,580 | 12,131,210 | 26,275,580 | 16,281,650 | 5,521,584 |
| Purchase Sale Intangibles | -258,255 | -130,492 | -334,559 | -174,260 | -81,164 |
| Other Investing Activity | -22,028 | -14,895 | 76,683 | 66,117 | 103,370 |
| Investing Cash Flow | $6,774,474 | $6,327,996 | $-14,225,170 | $-10,833,190 | $-5,125,568 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -231,503 | -190,227 | -1,330,757 | -3,085,665 | -1,533,630 |
| Other Financing Activity | 1,508,480 | 801,979 | -2,708 | 2,327,603 | 267,905 |
| Financing Cash Flow | $1,276,977 | $611,752 | $-1,333,465 | $-758,062 | $-1,265,725 |
| Exchange Rate Effect | 73,596 | 57,978 | 195,539 | 117,359 | 51,645 |
| Beginning Cash Position | 28,129,580 | 29,264,900 | 39,637,830 | 43,429,950 | 48,111,590 |
| End Cash Position | 27,916,760 | 30,861,020 | 28,315,250 | 29,712,600 | 45,247,040 |
| Net Cash Flow | $-212,823 | $1,596,119 | $-11,322,580 | $-13,717,350 | $-2,864,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,337,870 | -5,401,605 | 4,040,521 | -2,243,464 | 3,475,102 |
| Capital Expenditure | -316,820 | -183,395 | -310,180 | -239,993 | -203,145 |
| Free Cash Flow | -8,654,690 | -5,585,000 | 3,730,341 | -2,483,457 | 3,271,957 |