Anheuser-Busch Inbev S.A. ADR (BUD)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 06-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,010,000 | 10,369,000 | 0 | 0 |
| Depreciation Amortization | N/A | 1,550,000 | 1,395,000 | 0 | 0 |
| Income taxes - deferred | N/A | 1,066,000 | 849,000 | 0 | 0 |
| Accounts receivable | N/A | -673,000 | -343,000 | 0 | 0 |
| Accounts payable and accrued liabilities | N/A | 84,000 | -997,000 | 0 | 0 |
| Other Working Capital | N/A | -1,331,000 | -1,821,000 | 0 | 0 |
| Other Operating Activity | 0 | -985,000 | -5,768,000 | 0 | 0 |
| Operating Cash Flow | $N/A | $4,721,000 | $3,684,000 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -33,000 | 6,700,000 | 0 | 0 |
| PPE Investments | N/A | -1,579,000 | -1,329,000 | 0 | 0 |
| Net Acquisitions | N/A | -5,499,000 | -16,880,000 | 0 | 0 |
| Other Investing Activity | 0 | -356,000 | 4,576,000 | 0 | 0 |
| Investing Cash Flow | $N/A | $-7,467,000 | $-6,933,000 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 14,164,000 | 18,071,000 | 0 | 0 |
| Debt Repayment | N/A | -8,497,000 | -11,762,000 | 0 | 0 |
| Common Stock Issued | N/A | 72,000 | 41,000 | 0 | 0 |
| Dividend Paid | N/A | -4,299,000 | -4,562,000 | 0 | 0 |
| Other Financing Activity | 0 | -228,000 | 1,511,000 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,212,000 | $3,299,000 | $0 | $0 |
| Exchange Rate Effect | N/A | 83,000 | -410,000 | 0 | 0 |
| Beginning Cash Position | N/A | 9,833,000 | 7,051,000 | 0 | 0 |
| End Cash Position | N/A | 8,382,000 | 6,691,000 | 0 | 0 |
| Net Cash Flow | $N/A | $-1,451,000 | $-360,000 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,721,000 | 3,684,000 | 0 | 0 |
| Capital Expenditure | N/A | -1,669,000 | -1,393,000 | 0 | 0 |
| Free Cash Flow | 0 | 3,052,000 | 2,291,000 | 0 | 0 |