Banco Bilbao Viscaya Argentaria S.A. ADR (BBVA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,277,584 | N/A | N/A | 3,852,098 |
| Depreciation Amortization | N/A | 887,960 | N/A | N/A | 722,716 |
| Other Working Capital | N/A | -23,389,320 | N/A | N/A | -12,909,900 |
| Loans | N/A | -20,074,640 | N/A | N/A | -14,558,070 |
| Other Operating Activity | 0 | 23,665,826 | 0 | 0 | 16,289,730 |
| Operating Cash Flow | $N/A | $-15,632,590 | $N/A | $N/A | $-6,603,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -755,328 | N/A | N/A | 72,749 |
| Net Acquisitions | N/A | 485,568 | N/A | N/A | 333,928 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -23,852 |
| Purchase Sale Intangibles | N/A | -402,392 | N/A | N/A | -485,388 |
| Other Investing Activity | 0 | -402,392 | 0 | 0 | -485,388 |
| Investing Cash Flow | $N/A | $-672,152 | $N/A | $N/A | $-102,564 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -2,937,012 | N/A | N/A | 993,436 |
| Debt Repayment | N/A | 1,965,876 | N/A | N/A | -969,584 |
| Common Stock Issued | N/A | 905,944 | N/A | N/A | 931,421 |
| Common Stock Repurchased | N/A | -664,284 | N/A | N/A | -1,057,836 |
| Dividend Paid | N/A | -1,429,728 | N/A | N/A | -1,478,824 |
| Other Financing Activity | 0 | -377,664 | 0 | 0 | -447,226 |
| Financing Cash Flow | $N/A | $-2,536,868 | $N/A | $N/A | $-2,028,613 |
| Exchange Rate Effect | N/A | 3,282,080 | N/A | N/A | -2,374,467 |
| Beginning Cash Position | N/A | 60,851,110 | N/A | N/A | 54,321,740 |
| End Cash Position | N/A | 45,291,580 | N/A | N/A | 43,217,440 |
| Net Cash Flow | $N/A | $-15,559,530 | $N/A | $N/A | $-11,104,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -15,632,590 | N/A | N/A | -6,603,426 |
| Capital Expenditure | N/A | -755,328 | N/A | N/A | -290,994 |
| Free Cash Flow | 0 | -16,387,918 | 0 | 0 | -6,894,420 |