Banco Bilbao Viscaya Argentaria S.A. ADR (BBVA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,353,138 | 4,866,400 | 7,264,331 | 5,382,489 | 5,193,274 |
| Depreciation Amortization | 1,471,282 | 1,790,880 | 1,426,648 | 1,567,726 | 1,578,012 |
| Other Working Capital | 31,514,920 | -23,003,680 | -2,826,133 | -9,957,942 | -3,491,324 |
| Loans | N/A | N/A | -14,942,010 | -16,392,740 | -23,321,600 |
| Other Operating Activity | 9,609,020 | 7,146,720 | 19,309,344 | 21,723,234 | 27,370,650 |
| Operating Cash Flow | $44,948,360 | $-9,199,680 | $10,232,180 | $2,322,767 | $7,329,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,530 | -810,880 | -250,372 | -292,748 | -572,112 |
| Net Acquisitions | 603,134 | 1,510,880 | 4,670,855 | 1,239,939 | 1,012,539 |
| Purchase Of Investment | N/A | N/A | -177,150 | -114,160 | -2,047,210 |
| Sale Of Investment | N/A | N/A | 5,284,975 | 3,084,589 | 1,700,844 |
| Purchase Sale Intangibles | -560,869 | -591,360 | -651,912 | -637,489 | -713,757 |
| Other Investing Activity | -560,869 | -590,240 | -651,912 | -637,489 | -713,757 |
| Investing Cash Flow | $-42,265 | $109,760 | $8,876,396 | $3,280,131 | $-619,696 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,770,077 | 3,786,720 | 2,894,631 | 4,564,151 | 1,106,600 |
| Debt Repayment | -3,221,286 | -3,999,520 | -5,698,325 | -2,371,369 | -555,513 |
| Common Stock Issued | 938,971 | 1,495,200 | 1,714,812 | 1,838,998 | 2,458,865 |
| Common Stock Repurchased | -921,836 | -1,218,560 | -1,991,166 | -1,892,122 | -2,217,626 |
| Dividend Paid | -1,216,550 | -2,404,640 | -2,488,367 | -1,919,249 | -1,769,453 |
| Other Financing Activity | -712,795 | -685,440 | -445,237 | -331,178 | -254,519 |
| Financing Cash Flow | $-2,363,419 | $-3,026,240 | $-6,013,652 | $-110,769 | $-1,231,646 |
| Exchange Rate Effect | -5,320,833 | -288,960 | -2,950,138 | -4,821,860 | -3,832,156 |
| Beginning Cash Position | 50,607,320 | 60,667,040 | 53,793,370 | 50,812,640 | 48,099,480 |
| End Cash Position | 87,829,160 | 48,260,800 | 63,936,980 | 51,484,040 | 49,747,200 |
| Net Cash Flow | $37,221,840 | $-12,406,240 | $10,144,790 | $671,398 | $1,647,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,948,360 | -9,199,680 | 10,232,180 | 2,322,767 | 7,329,012 |
| Capital Expenditure | -721,934 | -954,240 | -1,113,683 | -878,243 | -1,451,859 |
| Free Cash Flow | 44,226,426 | -10,153,920 | 9,118,497 | 1,444,524 | 5,877,153 |