Banco Bradesco S.A. ADR
(BBD)
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Fiscal Year End Date: 12/31
| 03-2016 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,655,748 | 654,251 | 3,011,045 | 496,260 | 8,775,791 |
| Depreciation Amortization | 204,993 | 699,206 | 519,512 | 277,628 | 1,263,871 |
| Other Working Capital | -2,259,415 | -16,671,030 | -12,509,530 | 160,236 | 28,311,880 |
| Loans | 2,275,971 | -8,269,712 | -4,979,869 | -3,448,597 | -14,772,640 |
| Other Operating Activity | 1,170,970 | 12,472,976 | 8,353,293 | 4,219,227 | 23,622,068 |
| Operating Cash Flow | $4,048,267 | $-11,114,310 | $-5,605,549 | $1,704,754 | $47,200,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,390 | -210,146 | -151,218 | -90,076 | -430,618 |
| Purchase Of Investment | -3,405,423 | -13,448,740 | -11,204,500 | -5,442,314 | -27,057,960 |
| Sale Of Investment | 8,345,080 | 11,750,480 | 9,981,188 | 4,313,844 | 19,996,610 |
| Purchase Sale Intangibles | -104,128 | -1,586,021 | -1,680,262 | -1,682,401 | -545,402 |
| Other Investing Activity | -141,742 | -1,681,156 | -1,712,022 | -1,714,054 | -685,232 |
| Investing Cash Flow | $4,739,525 | $-3,589,562 | $-3,086,552 | $-2,932,600 | $-8,177,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25,542 | 775,491 | 522,551 | 763,338 | -27,064 |
| Common Stock Repurchased | -2,433 | -35,161 | -23,782 | N/A | -12,358 |
| Dividend Paid | -977,913 | -1,315,293 | -1,113,184 | -1,109,653 | -1,675,721 |
| Other Financing Activity | -1,947 | 280,735 | 330,330 | 378,393 | -139,178 |
| Financing Cash Flow | $-1,007,834 | $-294,227 | $-284,086 | $32,078 | $-1,854,321 |
| Exchange Rate Effect | -864,252 | 847,635 | N/A | N/A | N/A |
| Beginning Cash Position | 37,846,190 | 58,535,180 | 66,727,650 | 72,114,200 | 50,346,590 |
| End Cash Position | 44,761,890 | 44,384,720 | 57,751,460 | 70,918,430 | 87,516,040 |
| Net Cash Flow | $6,915,706 | $-14,150,460 | $-8,976,188 | $-1,195,768 | $37,169,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,048,267 | -11,114,310 | -5,605,549 | 1,704,754 | 47,200,970 |
| Capital Expenditure | -142,136 | -345,987 | -257,920 | -159,620 | -743,643 |
| Free Cash Flow | 3,906,131 | -11,460,297 | -5,863,469 | 1,545,134 | 46,457,327 |