Anheuser-Busch Inbev S.A. ADR (BUD)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,867,000 | 11,302,000 | 16,518,000 | 9,325,000 | 7,859,000 |
| Depreciation Amortization | 3,153,000 | 3,353,000 | 2,985,000 | 2,747,000 | 2,783,000 |
| Income taxes - deferred | 2,594,000 | 2,499,000 | 2,016,000 | 1,680,000 | 1,826,000 |
| Accounts receivable | -138,000 | -371,000 | -25,000 | -102,000 | 174,000 |
| Accounts payable and accrued liabilities | 2,348,000 | 1,540,000 | 1,020,000 | 1,331,000 | 1,392,000 |
| Other Working Capital | 1,337,000 | 357,000 | 213,000 | 478,000 | 699,000 |
| Other Operating Activity | -5,040,000 | -4,536,000 | -8,863,000 | -2,191,000 | -2,247,000 |
| Operating Cash Flow | $14,121,000 | $14,144,000 | $13,864,000 | $13,268,000 | $12,486,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 123,000 | -188,000 | 6,838,000 | -6,688,000 | 539,000 |
| PPE Investments | -4,337,000 | -4,122,000 | -3,612,000 | -3,089,000 | -3,256,000 |
| Net Acquisitions | -918,000 | -6,700,000 | -17,397,000 | -1,412,000 | -25,000 |
| Other Investing Activity | 202,000 | -50,000 | 3,890,000 | -152,000 | 11,000 |
| Investing Cash Flow | $-4,930,000 | $-11,060,000 | $-10,281,000 | $-11,341,000 | $-2,731,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,237,000 | 18,382,000 | 22,464,000 | 18,463,000 | 17,291,000 |
| Debt Repayment | -15,780,000 | -15,159,000 | -18,006,000 | -14,814,000 | -21,849,000 |
| Common Stock Issued | 5,000 | 83,000 | 73,000 | 102,000 | 155,000 |
| Common Stock Repurchased | -1,000,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,966,000 | -7,400,000 | -6,253,000 | -3,632,000 | -3,088,000 |
| Other Financing Activity | -777,000 | 147,000 | 2,063,000 | 43,000 | -1,505,000 |
| Financing Cash Flow | $-9,281,000 | $-3,947,000 | $341,000 | $162,000 | $-8,996,000 |
| Exchange Rate Effect | -1,316,000 | -654,000 | -1,142,000 | -350,000 | 56,000 |
| Beginning Cash Position | 8,316,000 | 9,833,000 | 7,051,000 | 5,312,000 | 4,497,000 |
| End Cash Position | 6,910,000 | 8,316,000 | 9,833,000 | 7,051,000 | 5,312,000 |
| Net Cash Flow | $-1,406,000 | $-1,517,000 | $2,782,000 | $1,739,000 | $815,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,121,000 | 14,144,000 | 13,864,000 | 13,268,000 | 12,486,000 |
| Capital Expenditure | -4,749,000 | -4,395,000 | -3,869,000 | -3,264,000 | -3,376,000 |
| Free Cash Flow | 9,372,000 | 9,749,000 | 9,995,000 | 10,004,000 | 9,110,000 |