Anheuser-Busch Inbev S.A. ADR (BUD)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,655,000 | N/A | 7,597,000 | N/A | 2,474,000 |
| Depreciation Amortization | 2,595,000 | N/A | 5,078,000 | N/A | 2,477,000 |
| Income taxes - deferred | 1,192,000 | N/A | 1,928,000 | N/A | 1,244,000 |
| Accounts receivable | -1,325,000 | N/A | -48,000 | N/A | -581,000 |
| Accounts payable and accrued liabilities | -3,062,000 | N/A | 1,249,000 | N/A | -1,925,000 |
| Other Working Capital | -4,807,000 | N/A | -697,000 | N/A | -3,534,000 |
| Other Operating Activity | 4,349,000 | 0 | -1,809,000 | 0 | 2,027,000 |
| Operating Cash Flow | $1,597,000 | $N/A | $13,298,000 | $N/A | $2,182,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,063,000 | N/A | -4,838,000 | N/A | -1,939,000 |
| Net Acquisitions | -26,000 | N/A | -70,000 | N/A | -44,000 |
| Other Investing Activity | 0 | 0 | 288,000 | 0 | 66,000 |
| Investing Cash Flow | $-2,089,000 | $N/A | $-4,620,000 | $N/A | $-1,917,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 181,000 | N/A | 91,000 | N/A | 68,000 |
| Debt Repayment | -26,000 | N/A | -7,265,000 | N/A | -3,520,000 |
| Dividend Paid | -1,923,000 | N/A | -2,442,000 | N/A | -1,276,000 |
| Other Financing Activity | -1,027,000 | 0 | -1,004,000 | 0 | -664,000 |
| Financing Cash Flow | $-2,795,000 | $N/A | $-10,620,000 | $N/A | $-5,392,000 |
| Exchange Rate Effect | 191,000 | N/A | -211,000 | N/A | -18,000 |
| Beginning Cash Position | 9,890,000 | N/A | 12,043,000 | N/A | 12,043,000 |
| End Cash Position | 6,794,000 | N/A | 9,890,000 | N/A | 6,897,000 |
| Net Cash Flow | $-3,096,000 | $N/A | $-2,153,000 | $N/A | $-5,146,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,597,000 | N/A | 13,298,000 | N/A | 2,182,000 |
| Capital Expenditure | -2,107,000 | N/A | -5,160,000 | N/A | -2,002,000 |
| Free Cash Flow | -510,000 | 0 | 8,138,000 | 0 | 180,000 |