Banco Bilbao Viscaya Argentaria S.A. ADR (BBVA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,695,411 | 4,096,903 | 3,959,662 | 2,992,755 | 4,853,900 |
| Depreciation Amortization | 1,412,429 | 1,522,048 | 1,459,802 | 1,309,250 | 1,179,700 |
| Other Working Capital | 3,020,287 | -22,182,030 | -15,477,350 | -3,024,910 | 18,038,150 |
| Loans | -22,760,980 | -36,288,560 | 16,874,720 | -16,850,480 | N/A |
| Other Operating Activity | 40,284,203 | 44,625,931 | -7,480,984 | 29,200,905 | 3,521,010 |
| Operating Cash Flow | $25,651,350 | $-8,225,708 | $-664,150 | $13,627,520 | $27,592,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,161,949 | -1,664,284 | -1,528,873 | -2,195,373 | -1,585,000 |
| Net Acquisitions | -2,057,571 | 598,185 | 5,140,521 | 758,799 | -6,455,620 |
| Purchase Of Investment | -45,526 | 156,857 | -726,580 | -77,166 | N/A |
| Sale Of Investment | 1,110 | N/A | 1,826,412 | 1,121,479 | N/A |
| Purchase Sale Intangibles | -634,038 | -620,783 | -698,686 | -1,003,158 | N/A |
| Other Investing Activity | -634,039 | -620,782 | -698,686 | -1,003,157 | -1,182,500 |
| Investing Cash Flow | $-4,897,975 | $-1,530,024 | $4,012,794 | $-1,395,418 | $-9,223,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,575,658 | 4,822,700 | 1,445,190 | 2,305,977 | N/A |
| Debt Repayment | 2,801,539 | -1,390,448 | -925,825 | -5,054,373 | N/A |
| Common Stock Issued | 3,687,638 | 7,289,881 | 4,901,427 | 6,561,682 | N/A |
| Common Stock Repurchased | -3,634,339 | -5,011,461 | -4,800,476 | -6,213,149 | N/A |
| Dividend Paid | -976,042 | -1,098,002 | -1,693,583 | -1,632,061 | -1,435,970 |
| Other Financing Activity | -162,118 | -416,070 | -688,059 | -459,137 | -331,490 |
| Financing Cash Flow | $141,021 | $4,196,600 | $-1,761,326 | $-4,491,061 | $-1,767,460 |
| Exchange Rate Effect | -7,529,623 | 963,743 | -2,369,687 | 605,753 | -1,337,080 |
| Beginning Cash Position | 34,899,870 | 46,375,290 | 47,122,770 | 39,775,210 | 27,810,030 |
| End Cash Position | 48,264,640 | 41,779,900 | 46,340,400 | 48,122,000 | 43,075,120 |
| Net Cash Flow | $13,364,770 | $-4,595,390 | $-782,369 | $8,346,789 | $15,265,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,651,350 | -8,225,708 | -664,150 | 13,627,520 | 27,592,760 |
| Capital Expenditure | -2,410,678 | -1,886,277 | -1,663,032 | -2,195,373 | N/A |
| Free Cash Flow | 23,240,672 | -10,111,985 | -2,327,182 | 11,432,147 | 27,592,760 |