Banco Do Brasil Sa ADR (BDORY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,451,177 | 1,473,545 | 5,653,587 | 3,498,153 | 2,379,251 |
| Depreciation Amortization | 392,358 | 206,349 | 864,026 | 599,165 | 437,421 |
| Other Working Capital | 6,802,621 | 7,098,844 | -1,567,594 | 4,643,447 | 4,608,600 |
| Loans | 837,668 | 1,345,889 | -6,548,217 | -4,489,542 | -4,017,571 |
| Other Operating Activity | 1,335,017 | -517,126 | 9,874,738 | 6,068,097 | 4,534,697 |
| Operating Cash Flow | $11,818,840 | $9,607,501 | $8,276,540 | $10,319,320 | $7,942,398 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,990,726 | 802,847 | -3,771,790 | -9,260,184 | -5,535,645 |
| PPE Investments | -153,576 | -92,931 | -367,475 | -200,634 | -143,587 |
| Purchase Sale Intangibles | -150,945 | -29,242 | -175,951 | -89,800 | -74,572 |
| Other Investing Activity | 200,992 | 153,286 | 1,240,702 | 535,028 | 339,898 |
| Investing Cash Flow | $-4,943,310 | $863,201 | $-2,898,563 | $-8,925,790 | $-5,339,334 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,376,928 | -2,708,643 | -2,466,120 | -1,196,492 | -1,120,886 |
| Financing Cash Flow | $-3,376,928 | $-2,708,643 | $-2,466,120 | $-1,196,492 | $-1,120,886 |
| Exchange Rate Effect | -195,891 | -95,398 | 690,135 | 922,951 | 856,040 |
| Beginning Cash Position | 15,401,100 | 16,022,690 | 12,909,530 | 11,984,720 | 13,131,290 |
| End Cash Position | 18,703,810 | 23,689,350 | 16,511,520 | 13,104,710 | 15,469,510 |
| Net Cash Flow | $3,302,716 | $7,666,661 | $3,601,992 | $1,119,991 | $2,338,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,818,840 | 9,607,501 | 8,276,540 | 10,319,320 | 7,942,398 |
| Capital Expenditure | -163,906 | -94,477 | -372,436 | -203,858 | -144,804 |
| Free Cash Flow | 11,654,934 | 9,513,024 | 7,904,104 | 10,115,462 | 7,797,594 |