Anheuser-Busch Inbev S.A. ADR (BUD)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,000 | N/A | -3,744,000 | N/A | 9,990,000 |
| Depreciation Amortization | 4,829,000 | N/A | 2,402,000 | N/A | 4,657,000 |
| Income taxes - deferred | 1,932,000 | N/A | 492,000 | N/A | 2,786,000 |
| Accounts receivable | 516,000 | N/A | 15,000 | N/A | -258,000 |
| Accounts payable and accrued liabilities | 503,000 | N/A | -2,228,000 | N/A | 679,000 |
| Other Working Capital | -24,000 | N/A | -3,027,000 | N/A | -720,000 |
| Other Operating Activity | 2,988,000 | 0 | 7,209,000 | 0 | -3,098,000 |
| Operating Cash Flow | $10,891,000 | $N/A | $1,119,000 | $N/A | $14,036,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,687,000 | N/A | -1,524,000 | N/A | -4,854,000 |
| Net Acquisitions | 10,315,000 | N/A | 10,621,000 | N/A | -110,000 |
| Other Investing Activity | -292,000 | 0 | -30,000 | 0 | 33,000 |
| Investing Cash Flow | $6,336,000 | $N/A | $9,067,000 | $N/A | $-4,931,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,822,000 | N/A | 14,522,000 | N/A | 22,584,000 |
| Debt Repayment | -23,116,000 | N/A | -4,328,000 | N/A | -30,592,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 5,575,000 |
| Dividend Paid | -1,800,000 | N/A | -1,219,000 | N/A | -5,015,000 |
| Other Financing Activity | 1,619,000 | 0 | -744,000 | 0 | -1,307,000 |
| Financing Cash Flow | $-8,475,000 | $N/A | $8,231,000 | $N/A | $-8,755,000 |
| Exchange Rate Effect | -674,000 | N/A | -720,000 | N/A | -141,000 |
| Beginning Cash Position | 7,169,000 | N/A | 7,169,000 | N/A | 6,960,000 |
| End Cash Position | 15,247,000 | N/A | 24,865,000 | N/A | 7,169,000 |
| Net Cash Flow | $8,078,000 | $N/A | $17,696,000 | $N/A | $209,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,891,000 | N/A | 1,119,000 | N/A | 14,036,000 |
| Capital Expenditure | -3,781,000 | N/A | -1,580,000 | N/A | -5,174,000 |
| Free Cash Flow | 7,110,000 | 0 | -461,000 | 0 | 8,862,000 |