Banco Bradesco S.A. ADR
(BBDO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,716,490 | 2,418,681 | 2,327,940 | 5,208,695 | 3,318,928 |
| Depreciation Amortization | 1,158,427 | 882,495 | 482,120 | 1,431,325 | 933,108 |
| Other Working Capital | -8,646,584 | -12,500,040 | -2,136,847 | -4,440,766 | -7,622,309 |
| Loans | -9,692,050 | -7,510,887 | -2,172,246 | -138,357 | -277,959 |
| Other Operating Activity | 17,504,238 | 14,466,287 | 4,974,135 | 9,903,433 | 6,891,704 |
| Operating Cash Flow | $4,040,521 | $-2,243,464 | $3,475,102 | $11,964,330 | $3,243,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,457 | -160,677 | -142,642 | -169,906 | -93,894 |
| Net Acquisitions | -43,576 | 0 | N/A | 0 | 0 |
| Purchase Of Investment | -40,320,400 | -27,020,280 | -10,607,880 | -32,195,000 | -22,922,170 |
| Sale Of Investment | 26,275,580 | 16,281,650 | 5,521,584 | 24,401,470 | 21,018,700 |
| Purchase Sale Intangibles | -334,559 | -174,260 | -81,164 | -747,137 | -205,943 |
| Other Investing Activity | 76,683 | 66,117 | 103,370 | -308,672 | 2,822 |
| Investing Cash Flow | $-14,225,170 | $-10,833,190 | $-5,125,568 | $-8,272,108 | $-1,994,542 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,330,757 | -3,085,665 | -1,533,630 | -657,025 | 331,828 |
| Dividend Paid | N/A | 0 | N/A | -1,932,674 | -1,471,435 |
| Other Financing Activity | -2,708 | 2,327,603 | 267,905 | -27,871 | -12,181 |
| Financing Cash Flow | $-1,333,465 | $-758,062 | $-1,265,725 | $-2,617,570 | $-1,151,788 |
| Exchange Rate Effect | 195,539 | 117,359 | 51,645 | 92,294 | 108,743 |
| Beginning Cash Position | 39,637,830 | 43,429,950 | 48,111,590 | 57,323,180 | 56,489,520 |
| End Cash Position | 28,315,250 | 29,712,600 | 45,247,040 | 58,490,130 | 56,695,410 |
| Net Cash Flow | $-11,322,580 | $-13,717,350 | $-2,864,547 | $1,166,950 | $205,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,040,521 | -2,243,464 | 3,475,102 | 11,964,330 | 3,243,472 |
| Capital Expenditure | -310,180 | -239,993 | -203,145 | -281,980 | -185,846 |
| Free Cash Flow | 3,730,341 | -2,483,457 | 3,271,957 | 11,682,350 | 3,057,626 |