Anheuser-Busch Inbev S.A. ADR (BUD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,000 | 9,990,000 | 5,157,000 | 9,183,000 | 2,769,000 |
| Depreciation Amortization | 4,829,000 | 4,657,000 | 4,624,000 | 4,276,000 | 3,477,000 |
| Income taxes - deferred | 1,932,000 | 2,786,000 | 2,585,000 | 1,920,000 | 1,613,000 |
| Accounts receivable | 516,000 | -258,000 | -105,000 | 67,000 | -714,000 |
| Accounts payable and accrued liabilities | 503,000 | 679,000 | 1,170,000 | 365,000 | 1,251,000 |
| Other Working Capital | -24,000 | -720,000 | -10,000 | -397,000 | -297,000 |
| Other Operating Activity | 2,988,000 | -3,098,000 | 760,000 | 16,000 | 2,011,000 |
| Operating Cash Flow | $10,891,000 | $14,036,000 | $14,181,000 | $15,430,000 | $10,110,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -156,000 | 4,550,000 | -5,812,000 |
| PPE Investments | -3,687,000 | -4,854,000 | -4,568,000 | -4,124,000 | -4,768,000 |
| Net Acquisitions | 10,315,000 | -110,000 | -329,000 | 11,141,000 | -49,616,000 |
| Other Investing Activity | -292,000 | 33,000 | 1,196,000 | -3,713,000 | 119,000 |
| Investing Cash Flow | $6,336,000 | $-4,931,000 | $-3,857,000 | $7,854,000 | $-60,077,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,822,000 | 22,584,000 | 17,782,000 | 13,352,000 | 86,292,000 |
| Debt Repayment | -23,116,000 | -30,592,000 | -22,489,000 | -23,333,000 | -23,617,000 |
| Common Stock Issued | N/A | 5,575,000 | N/A | N/A | N/A |
| Dividend Paid | -1,800,000 | -5,015,000 | -7,761,000 | -9,275,000 | -8,450,000 |
| Other Financing Activity | 1,619,000 | -1,307,000 | -1,859,000 | -1,748,000 | -3,494,000 |
| Financing Cash Flow | $-8,475,000 | $-8,755,000 | $-14,327,000 | $-21,004,000 | $50,731,000 |
| Exchange Rate Effect | -674,000 | -141,000 | -148,000 | -319,000 | 721,000 |
| Beginning Cash Position | 7,169,000 | 6,960,000 | 10,356,000 | 8,395,000 | 6,910,000 |
| End Cash Position | 15,247,000 | 7,169,000 | 6,960,000 | 10,356,000 | 8,395,000 |
| Net Cash Flow | $8,078,000 | $209,000 | $-3,396,000 | $1,961,000 | $1,485,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,891,000 | 14,036,000 | 14,181,000 | 15,430,000 | 10,110,000 |
| Capital Expenditure | -3,781,000 | -5,174,000 | -5,005,000 | -4,741,000 | -4,979,000 |
| Free Cash Flow | 7,110,000 | 8,862,000 | 9,176,000 | 10,689,000 | 5,131,000 |