Banco Bilbao Viscaya Argentaria S.A. ADR (BBVA)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,852,098 | 0 | 5,106,679 | 3,205,109 | 0 |
| Depreciation Amortization | 722,716 | 0 | 1,242,292 | 783,129 | 0 |
| Other Working Capital | -12,909,900 | 0 | -12,799,020 | -11,660,040 | 0 |
| Loans | -14,558,070 | 0 | -16,669,280 | -5,277,320 | 0 |
| Other Operating Activity | 16,289,730 | 0 | 20,146,995 | 7,744,395 | 0 |
| Operating Cash Flow | $-6,603,426 | $0 | $-2,972,334 | $-5,204,727 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 72,749 | 0 | -739,264 | -184,783 | 0 |
| Net Acquisitions | 333,928 | 0 | -759,244 | 205,681 | 0 |
| Purchase Of Investment | -23,852 | 0 | 3,149,804 | -930,515 | 0 |
| Sale Of Investment | N/A | 0 | N/A | 2,682,656 | 0 |
| Purchase Sale Intangibles | -485,388 | 0 | -378,447 | -184,783 | 0 |
| Other Investing Activity | -485,388 | 0 | -378,447 | -184,783 | 0 |
| Investing Cash Flow | $-102,564 | $0 | $1,272,850 | $1,588,256 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 993,436 | 0 | 721,634 | 2,920,235 | 0 |
| Debt Repayment | -969,584 | 0 | N/A | -2,913,635 | 0 |
| Common Stock Issued | 931,421 | 0 | N/A | 1,124,098 | 0 |
| Common Stock Repurchased | -1,057,836 | 0 | -27,032 | -1,127,397 | 0 |
| Dividend Paid | -1,478,824 | 0 | -1,161,196 | -966,812 | 0 |
| Other Financing Activity | -447,226 | 0 | -344,363 | -326,672 | 0 |
| Financing Cash Flow | $-2,028,613 | $0 | $-810,957 | $-1,290,183 | $0 |
| Exchange Rate Effect | -2,374,467 | 0 | -2,211,915 | -945,914 | 0 |
| Beginning Cash Position | 54,321,740 | 0 | 47,057,840 | 44,038,890 | 0 |
| End Cash Position | 43,217,440 | 0 | 42,337,830 | 38,188,530 | 0 |
| Net Cash Flow | $-11,104,300 | $0 | $-4,721,180 | $-5,851,468 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,603,426 | 0 | -2,972,334 | -5,204,727 | 0 |
| Capital Expenditure | -290,994 | 0 | -739,264 | -184,783 | 0 |
| Free Cash Flow | -6,894,420 | 0 | -3,711,598 | -5,389,510 | 0 |