Banco Bradesco S.A. ADR
(BBDO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,011,045 | 496,260 | 8,775,791 | 7,093,895 | 5,576,614 |
| Depreciation Amortization | 519,512 | 277,628 | 1,263,871 | 949,101 | 619,716 |
| Other Working Capital | -12,509,530 | 160,236 | 28,311,880 | 18,908,410 | 1,714,888 |
| Loans | -4,979,869 | -3,448,597 | -14,772,640 | -9,869,388 | -5,563,934 |
| Other Operating Activity | 8,353,293 | 4,219,227 | 23,622,068 | 16,350,772 | 10,073,366 |
| Operating Cash Flow | $-5,605,549 | $1,704,754 | $47,200,970 | $33,432,790 | $12,420,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,218 | -90,076 | -430,618 | -217,349 | -114,425 |
| Purchase Of Investment | -11,204,500 | -5,442,314 | -27,057,960 | -20,336,050 | -13,666,430 |
| Sale Of Investment | 9,981,188 | 4,313,844 | 19,996,610 | 17,149,460 | 10,352,420 |
| Purchase Sale Intangibles | -1,680,262 | -1,682,401 | -545,402 | -310,830 | -170,959 |
| Other Investing Activity | -1,712,022 | -1,714,054 | -685,232 | -497,398 | -278,798 |
| Investing Cash Flow | $-3,086,552 | $-2,932,600 | $-8,177,200 | $-3,901,337 | $-3,707,233 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 522,551 | 763,338 | -27,064 | 255,918 | -225,102 |
| Common Stock Repurchased | -23,782 | N/A | -12,358 | -12,775 | -12,995 |
| Dividend Paid | -1,113,184 | -1,109,653 | -1,675,721 | -1,622,358 | -1,166,078 |
| Other Financing Activity | 330,330 | 378,393 | -139,178 | -90,419 | -80,115 |
| Financing Cash Flow | $-284,086 | $32,078 | $-1,854,321 | $-1,469,634 | $-1,484,290 |
| Beginning Cash Position | 66,727,650 | 72,114,200 | 50,346,590 | 52,043,270 | 52,938,740 |
| End Cash Position | 57,751,460 | 70,918,430 | 87,516,040 | 80,105,090 | 60,167,860 |
| Net Cash Flow | $-8,976,188 | $-1,195,768 | $37,169,450 | $28,061,820 | $7,229,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,605,549 | 1,704,754 | 47,200,970 | 33,432,790 | 12,420,650 |
| Capital Expenditure | -257,920 | -159,620 | -743,643 | -417,755 | -256,106 |
| Free Cash Flow | -5,863,469 | 1,545,134 | 46,457,327 | 33,015,035 | 12,164,544 |