Banco Bradesco S.A. ADR (BBD)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 496,260 | 8,775,791 | 7,093,895 | 5,576,614 | 2,505,738 |
| Depreciation Amortization | 277,628 | 1,263,871 | 949,101 | 619,716 | 288,135 |
| Other Working Capital | 160,236 | 28,311,880 | 18,908,410 | 1,714,888 | 2,429,900 |
| Loans | -3,448,597 | -14,772,640 | -9,869,388 | -5,563,934 | -3,729,604 |
| Other Operating Activity | 4,219,227 | 23,622,068 | 16,350,772 | 10,073,366 | 5,463,001 |
| Operating Cash Flow | $1,704,754 | $47,200,970 | $33,432,790 | $12,420,650 | $6,957,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,076 | -430,618 | -217,349 | -114,425 | -37,202 |
| Purchase Of Investment | -5,442,314 | -27,057,960 | -20,336,050 | -13,666,430 | -7,266,201 |
| Sale Of Investment | 4,313,844 | 19,996,610 | 17,149,460 | 10,352,420 | 4,510,228 |
| Purchase Sale Intangibles | -1,682,401 | -545,402 | -310,830 | -170,959 | -71,579 |
| Other Investing Activity | -1,714,054 | -685,232 | -497,398 | -278,798 | -96,151 |
| Investing Cash Flow | $-2,932,600 | $-8,177,200 | $-3,901,337 | $-3,707,233 | $-2,889,326 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 763,338 | -27,064 | 255,918 | -225,102 | -19,123 |
| Common Stock Repurchased | N/A | -12,358 | -12,775 | -12,995 | -12,266 |
| Dividend Paid | -1,109,653 | -1,675,721 | -1,622,358 | -1,166,078 | -995,217 |
| Other Financing Activity | 378,393 | -139,178 | -90,419 | -80,115 | -36,459 |
| Financing Cash Flow | $32,078 | $-1,854,321 | $-1,469,634 | $-1,484,290 | $-1,063,065 |
| Beginning Cash Position | 72,114,200 | 50,346,590 | 52,043,270 | 52,938,740 | 49,969,550 |
| End Cash Position | 70,918,430 | 87,516,040 | 80,105,090 | 60,167,860 | 52,974,330 |
| Net Cash Flow | $-1,195,768 | $37,169,450 | $28,061,820 | $7,229,124 | $3,004,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,704,754 | 47,200,970 | 33,432,790 | 12,420,650 | 6,957,170 |
| Capital Expenditure | -159,620 | -743,643 | -417,755 | -256,106 | -111,954 |
| Free Cash Flow | 1,545,134 | 46,457,327 | 33,015,035 | 12,164,544 | 6,845,216 |