Banco Bradesco S.A. ADR
(BBDO)
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Fiscal Year End Date: 12/31
| 03-2017 | 09-2016 | 06-2016 | 03-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,203,685 | 7,206,942 | 5,684,997 | 2,655,748 | 654,251 |
| Depreciation Amortization | 474,234 | 912,806 | 461,738 | 204,993 | 699,206 |
| Other Working Capital | -2,393,084 | -127,165 | -5,906,565 | -2,259,415 | -16,671,030 |
| Loans | 419,271 | 4,775,334 | 4,549,654 | 2,275,971 | -8,269,712 |
| Other Operating Activity | 3,513,781 | 6,135,873 | 2,652,246 | 1,170,970 | 12,472,976 |
| Operating Cash Flow | $4,217,886 | $18,903,790 | $7,442,070 | $4,048,267 | $-11,114,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,105 | -283,303 | -150,331 | -58,390 | -210,146 |
| Net Acquisitions | N/A | -2,217,701 | 0 | N/A | 0 |
| Purchase Of Investment | -13,856,320 | -24,930,650 | -14,094,180 | -3,405,423 | -13,448,740 |
| Sale Of Investment | 14,739,640 | 24,674,290 | 14,291,680 | 8,345,080 | 11,750,480 |
| Purchase Sale Intangibles | -97,346 | -502,033 | -225,328 | -104,128 | -1,586,021 |
| Other Investing Activity | 14,279 | -251,846 | -314,300 | -141,742 | -1,681,156 |
| Investing Cash Flow | $842,494 | $-3,009,210 | $-267,131 | $4,739,525 | $-3,589,562 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -561,938 | -587,345 | 191,172 | -25,542 | 775,491 |
| Common Stock Repurchased | N/A | -2,920 | -2,704 | -2,433 | -35,161 |
| Dividend Paid | -1,416,988 | -1,622,860 | -1,167,373 | -977,913 | -1,315,293 |
| Other Financing Activity | 783 | -15,829 | -11,574 | -1,947 | 280,735 |
| Financing Cash Flow | $-1,978,143 | $-2,228,954 | $-990,479 | $-1,007,834 | $-294,227 |
| Exchange Rate Effect | -119,370 | -1,718,723 | -1,726,441 | -864,252 | 847,635 |
| Beginning Cash Position | 57,685,640 | 45,430,150 | 42,057,870 | 37,846,190 | 58,535,180 |
| End Cash Position | 60,648,510 | 57,377,050 | 46,515,890 | 44,761,890 | 44,384,720 |
| Net Cash Flow | $2,962,867 | $11,946,900 | $4,458,020 | $6,915,706 | $-14,150,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,217,886 | 18,903,790 | 7,442,070 | 4,048,267 | -11,114,310 |
| Capital Expenditure | -106,579 | -365,635 | -259,890 | -142,136 | -345,987 |
| Free Cash Flow | 4,111,307 | 18,538,156 | 7,182,180 | 3,906,131 | -11,460,297 |