Banco Bradesco S.A. ADR
(BBD)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,208,695 | 3,318,928 | 2,203,685 | 7,206,942 | 5,684,997 |
| Depreciation Amortization | 1,431,325 | 933,108 | 474,234 | 912,806 | 461,738 |
| Other Working Capital | -4,440,766 | -7,622,308 | -2,393,084 | -127,164 | -5,906,565 |
| Loans | -138,357 | -277,959 | 419,271 | 4,775,334 | 4,549,654 |
| Other Operating Activity | 9,903,433 | 6,891,703 | 3,513,781 | 6,135,872 | 2,652,246 |
| Operating Cash Flow | $11,964,330 | $3,243,472 | $4,217,886 | $18,903,790 | $7,442,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,906 | -93,894 | -55,105 | -283,303 | -150,331 |
| Net Acquisitions | 0 | 0 | N/A | -2,217,701 | 0 |
| Purchase Of Investment | -32,195,010 | -22,922,170 | -13,856,320 | -24,930,650 | -14,094,180 |
| Sale Of Investment | 24,401,470 | 21,018,700 | 14,739,640 | 24,674,290 | 14,291,670 |
| Purchase Sale Intangibles | -747,137 | -205,943 | -97,346 | -502,033 | -225,328 |
| Other Investing Activity | -308,662 | 2,822 | 14,279 | -251,846 | -314,290 |
| Investing Cash Flow | $-8,272,108 | $-1,994,542 | $842,494 | $-3,009,210 | $-267,131 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -657,025 | 331,828 | -561,938 | -587,345 | 191,172 |
| Common Stock Repurchased | 0 | 0 | N/A | -2,920 | -2,704 |
| Dividend Paid | -1,932,674 | -1,471,435 | -1,416,988 | -1,622,860 | -1,167,373 |
| Other Financing Activity | -27,871 | -12,181 | 783 | -15,829 | -11,574 |
| Financing Cash Flow | $-2,617,570 | $-1,151,788 | $-1,978,143 | $-2,228,954 | $-990,479 |
| Exchange Rate Effect | 92,294 | 108,743 | -119,370 | -1,718,723 | -1,726,441 |
| Beginning Cash Position | 57,323,180 | 56,489,520 | 57,685,640 | 45,430,150 | 42,057,870 |
| End Cash Position | 58,490,130 | 56,695,410 | 60,648,510 | 57,377,050 | 46,515,890 |
| Net Cash Flow | $1,166,950 | $205,885 | $2,962,867 | $11,946,900 | $4,458,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,964,330 | 3,243,472 | 4,217,886 | 18,903,790 | 7,442,070 |
| Capital Expenditure | -281,980 | -185,846 | -106,579 | -365,635 | -259,890 |
| Free Cash Flow | 11,682,350 | 3,057,626 | 4,111,307 | 18,538,156 | 7,182,180 |