Banco Macro S.A. ADR (BMA)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -486,241 | -61,042 | -504,848 | -94,369 | -41,730 |
| Loans | -342,626 | -25,373 | -332,528 | 20,145 | 43,781 |
| Other Operating Activity | 1,091,534 | 104,621 | 1,692,402 | 938,118 | 368,644 |
| Operating Cash Flow | $262,668 | $18,206 | $855,026 | $863,894 | $370,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,168 | -5,138 | -27,108 | -17,556 | -11,234 |
| Other Investing Activity | -23,446 | -13,785 | -45,888 | -33,148 | -23,172 |
| Investing Cash Flow | $-30,614 | $-18,923 | $-72,996 | $-50,704 | $-34,406 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -125,889 | -112,905 | 222,637 | -15,526 | -11,512 |
| Dividend Paid | -44,754 | N/A | -65,170 | -58,339 | -16,031 |
| Other Financing Activity | 727,660 | 0 | 2,622 | -4,771 | -4,364 |
| Financing Cash Flow | $557,017 | $-112,905 | $160,088 | $-78,635 | $-31,907 |
| Beginning Cash Position | 2,221,201 | 2,544,376 | 1,534,961 | 1,266,822 | 1,331,108 |
| End Cash Position | 3,144,381 | 2,455,819 | 2,695,684 | 2,123,890 | 1,703,443 |
| Net Cash Flow | $923,180 | $-88,557 | $1,160,724 | $857,068 | $372,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,668 | 18,206 | 855,026 | 863,894 | 370,694 |
| Capital Expenditure | -7,168 | -5,138 | -27,108 | -17,556 | -11,234 |
| Free Cash Flow | 255,501 | 13,069 | 827,918 | 846,338 | 359,460 |