Banco Bilbao Viscaya Argentaria S.A. ADR (BBVA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,193,274 | 4,153,752 | 2,791,242 | 1,076,723 | 3,695,411 |
| Depreciation Amortization | 1,578,012 | 1,184,076 | 778,294 | 379,501 | 1,412,429 |
| Other Working Capital | -3,491,324 | -8,709,265 | -10,817,050 | -5,263,367 | 3,020,287 |
| Loans | -23,321,600 | -21,920,470 | -11,611,160 | -3,943,940 | -22,760,980 |
| Other Operating Activity | 27,370,650 | 23,954,939 | 12,703,484 | 4,722,799 | 40,284,203 |
| Operating Cash Flow | $7,329,012 | $-1,336,968 | $-6,155,190 | $-3,028,284 | $25,651,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -572,112 | -746,604 | -136,682 | 87,153 | -2,161,949 |
| Net Acquisitions | 1,012,539 | 456,444 | 319,677 | 153,345 | -2,057,571 |
| Purchase Of Investment | -2,047,210 | -1,595,880 | -1,979,059 | 43,025 | -45,526 |
| Sale Of Investment | 1,700,844 | N/A | 77,942 | N/A | 1,110 |
| Purchase Sale Intangibles | -713,757 | -434,124 | -205,587 | -62,882 | -634,038 |
| Other Investing Activity | -713,757 | -434,124 | -205,588 | -62,882 | -634,039 |
| Investing Cash Flow | $-619,696 | $-2,320,164 | $-1,923,709 | $220,640 | $-4,897,975 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,106,600 | 1,116,000 | 1,129,600 | N/A | -1,575,658 |
| Debt Repayment | -555,513 | N/A | N/A | N/A | 2,801,539 |
| Common Stock Issued | 2,458,865 | N/A | 1,248,208 | N/A | 3,687,638 |
| Common Stock Repurchased | -2,217,626 | 215,388 | -1,143,155 | 188,647 | -3,634,339 |
| Dividend Paid | -1,769,453 | -1,596,996 | -917,235 | -648,682 | -976,042 |
| Other Financing Activity | -254,519 | -256,680 | -257,549 | -29,786 | -162,118 |
| Financing Cash Flow | $-1,231,646 | $-522,288 | $59,869 | $-489,821 | $141,021 |
| Exchange Rate Effect | -3,832,156 | -2,606,976 | -1,264,022 | -1,298,466 | -7,529,623 |
| Beginning Cash Position | 48,099,480 | 48,508,050 | 49,099,200 | 47,951,690 | 34,899,870 |
| End Cash Position | 49,747,200 | 41,722,780 | 39,816,140 | 43,355,760 | 48,264,640 |
| Net Cash Flow | $1,647,727 | $-6,786,396 | $-9,283,053 | $-4,595,931 | $13,364,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,329,012 | -1,336,968 | -6,155,190 | -3,028,284 | 25,651,350 |
| Capital Expenditure | -1,451,859 | -746,604 | -201,069 | 87,153 | -2,410,678 |
| Free Cash Flow | 5,877,153 | -2,083,572 | -6,356,259 | -2,941,131 | 23,240,672 |