Anheuser-Busch Inbev S.A. ADR (BUD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,990,000 | 5,157,000 | 9,183,000 | 2,769,000 | 9,867,000 |
| Depreciation Amortization | 4,657,000 | 4,624,000 | 4,276,000 | 3,477,000 | 3,153,000 |
| Income taxes - deferred | 2,786,000 | 2,585,000 | 1,920,000 | 1,613,000 | 2,594,000 |
| Accounts receivable | -258,000 | -105,000 | 67,000 | -714,000 | -138,000 |
| Accounts payable and accrued liabilities | 679,000 | 1,170,000 | 365,000 | 1,251,000 | 2,348,000 |
| Other Working Capital | -720,000 | -10,000 | -397,000 | -297,000 | 1,337,000 |
| Other Operating Activity | -3,098,000 | 760,000 | 16,000 | 2,011,000 | -5,040,000 |
| Operating Cash Flow | $14,036,000 | $14,181,000 | $15,430,000 | $10,110,000 | $14,121,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -156,000 | 4,550,000 | -5,812,000 | 123,000 |
| PPE Investments | -4,854,000 | -4,568,000 | -4,124,000 | -4,768,000 | -4,337,000 |
| Net Acquisitions | -110,000 | -329,000 | 11,141,000 | -49,616,000 | -918,000 |
| Other Investing Activity | 33,000 | 1,196,000 | -3,713,000 | 119,000 | 202,000 |
| Investing Cash Flow | $-4,931,000 | $-3,857,000 | $7,854,000 | $-60,077,000 | $-4,930,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,584,000 | 17,782,000 | 13,352,000 | 86,292,000 | 16,237,000 |
| Debt Repayment | -30,592,000 | -22,489,000 | -23,333,000 | -23,617,000 | -15,780,000 |
| Common Stock Issued | 5,575,000 | N/A | N/A | N/A | 5,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,000,000 |
| Dividend Paid | -5,015,000 | -7,761,000 | -9,275,000 | -8,450,000 | -7,966,000 |
| Other Financing Activity | -1,307,000 | -1,859,000 | -1,748,000 | -3,494,000 | -777,000 |
| Financing Cash Flow | $-8,755,000 | $-14,327,000 | $-21,004,000 | $50,731,000 | $-9,281,000 |
| Exchange Rate Effect | -141,000 | -148,000 | -319,000 | 721,000 | -1,316,000 |
| Beginning Cash Position | 6,960,000 | 10,356,000 | 8,395,000 | 6,910,000 | 8,316,000 |
| End Cash Position | 7,169,000 | 6,960,000 | 10,356,000 | 8,395,000 | 6,910,000 |
| Net Cash Flow | $209,000 | $-3,396,000 | $1,961,000 | $1,485,000 | $-1,406,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,036,000 | 14,181,000 | 15,430,000 | 10,110,000 | 14,121,000 |
| Capital Expenditure | -5,174,000 | -5,005,000 | -4,741,000 | -4,979,000 | -4,749,000 |
| Free Cash Flow | 8,862,000 | 9,176,000 | 10,689,000 | 5,131,000 | 9,372,000 |