Banco Bradesco S.A. ADR (BBD)
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Fiscal Year End Date: 12/31
| 03-2018 | 09-2017 | 06-2017 | 03-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,327,940 | 5,208,695 | 3,318,928 | 2,203,685 | 7,206,942 |
| Depreciation Amortization | 482,120 | 1,431,325 | 933,108 | 474,234 | 912,806 |
| Other Working Capital | -2,136,847 | -4,440,766 | -7,622,308 | -2,393,084 | -127,164 |
| Loans | -2,172,246 | -138,357 | -277,959 | 419,271 | 4,775,334 |
| Other Operating Activity | 4,974,135 | 9,903,433 | 6,891,703 | 3,513,781 | 6,135,872 |
| Operating Cash Flow | $3,475,102 | $11,964,330 | $3,243,472 | $4,217,886 | $18,903,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,642 | -169,906 | -93,894 | -55,105 | -283,303 |
| Net Acquisitions | N/A | 0 | 0 | N/A | -2,217,701 |
| Purchase Of Investment | -10,607,880 | -32,195,010 | -22,922,170 | -13,856,320 | -24,930,650 |
| Sale Of Investment | 5,521,584 | 24,401,470 | 21,018,700 | 14,739,640 | 24,674,290 |
| Purchase Sale Intangibles | -81,164 | -747,137 | -205,943 | -97,346 | -502,033 |
| Other Investing Activity | 103,370 | -308,662 | 2,822 | 14,279 | -251,846 |
| Investing Cash Flow | $-5,125,568 | $-8,272,108 | $-1,994,542 | $842,494 | $-3,009,210 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,533,630 | -657,025 | 331,828 | -561,938 | -587,345 |
| Common Stock Repurchased | N/A | 0 | 0 | N/A | -2,920 |
| Dividend Paid | N/A | -1,932,674 | -1,471,435 | -1,416,988 | -1,622,860 |
| Other Financing Activity | 267,905 | -27,871 | -12,181 | 783 | -15,829 |
| Financing Cash Flow | $-1,265,725 | $-2,617,570 | $-1,151,788 | $-1,978,143 | $-2,228,954 |
| Exchange Rate Effect | 51,645 | 92,294 | 108,743 | -119,370 | -1,718,723 |
| Beginning Cash Position | 48,111,590 | 57,323,180 | 56,489,520 | 57,685,640 | 45,430,150 |
| End Cash Position | 45,247,040 | 58,490,130 | 56,695,410 | 60,648,510 | 57,377,050 |
| Net Cash Flow | $-2,864,547 | $1,166,950 | $205,885 | $2,962,867 | $11,946,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,475,102 | 11,964,330 | 3,243,472 | 4,217,886 | 18,903,790 |
| Capital Expenditure | -203,145 | -281,980 | -185,846 | -106,579 | -365,635 |
| Free Cash Flow | 3,271,957 | 11,682,350 | 3,057,626 | 4,111,307 | 18,538,156 |