Anheuser-Busch Inbev S.A. ADR (BUD)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,114,000 | N/A | 3,074,000 | N/A |
| Depreciation Amortization | N/A | 5,052,000 | N/A | 2,367,000 | N/A |
| Income taxes - deferred | N/A | 2,350,000 | N/A | 1,231,000 | N/A |
| Accounts receivable | N/A | 164,000 | N/A | -755,000 | N/A |
| Accounts payable and accrued liabilities | N/A | 3,527,000 | N/A | 322,000 | N/A |
| Other Working Capital | N/A | 2,084,000 | N/A | -1,585,000 | N/A |
| Other Operating Activity | 0 | -4,492,000 | 0 | -715,000 | 0 |
| Operating Cash Flow | $N/A | $14,799,000 | $N/A | $3,939,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5,498,000 | N/A | -2,104,000 | N/A |
| Net Acquisitions | N/A | -444,000 | N/A | -203,000 | N/A |
| Other Investing Activity | 0 | 64,000 | 0 | 98,000 | 0 |
| Investing Cash Flow | $N/A | $-5,878,000 | $N/A | $-2,209,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 454,000 | N/A | 370,000 | N/A |
| Debt Repayment | N/A | -8,965,000 | N/A | -8,369,000 | N/A |
| Dividend Paid | N/A | -2,364,000 | N/A | -1,382,000 | N/A |
| Other Financing Activity | 0 | -723,000 | 0 | -726,000 | 0 |
| Financing Cash Flow | $N/A | $-11,598,000 | $N/A | $-10,107,000 | $N/A |
| Exchange Rate Effect | N/A | -526,000 | N/A | -126,000 | N/A |
| Beginning Cash Position | N/A | 15,247,000 | N/A | 15,247,000 | N/A |
| End Cash Position | N/A | 12,043,000 | N/A | 6,744,000 | N/A |
| Net Cash Flow | $N/A | $-3,204,000 | $N/A | $-8,503,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 14,799,000 | N/A | 3,939,000 | N/A |
| Capital Expenditure | N/A | -5,640,000 | N/A | -2,174,000 | N/A |
| Free Cash Flow | 0 | 9,159,000 | 0 | 1,765,000 | 0 |