Anheuser-Busch Inbev S.A. ADR (BUD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,406,000 | N/A | 5,157,000 | N/A |
| Depreciation Amortization | N/A | 2,265,000 | N/A | 4,624,000 | N/A |
| Income taxes - deferred | N/A | 1,565,000 | N/A | 2,585,000 | N/A |
| Accounts receivable | N/A | -237,000 | N/A | -105,000 | N/A |
| Accounts payable and accrued liabilities | N/A | -885,000 | N/A | 1,170,000 | N/A |
| Other Working Capital | N/A | -1,810,000 | N/A | -10,000 | N/A |
| Other Operating Activity | 0 | -2,407,000 | 0 | 760,000 | 0 |
| Operating Cash Flow | $N/A | $4,897,000 | $N/A | $14,181,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -6,000 | N/A | -156,000 | N/A |
| PPE Investments | N/A | -1,488,000 | N/A | -4,568,000 | N/A |
| Net Acquisitions | N/A | -261,000 | N/A | -329,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,196,000 | 0 |
| Investing Cash Flow | $N/A | $-1,755,000 | $N/A | $-3,857,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 22,012,000 | N/A | 17,782,000 | N/A |
| Debt Repayment | N/A | -20,602,000 | N/A | -22,489,000 | N/A |
| Dividend Paid | N/A | -2,389,000 | N/A | -7,761,000 | N/A |
| Other Financing Activity | 0 | -1,019,000 | 0 | -1,859,000 | 0 |
| Financing Cash Flow | $N/A | $-1,998,000 | $N/A | $-14,327,000 | $N/A |
| Exchange Rate Effect | N/A | -29,000 | N/A | -148,000 | N/A |
| Beginning Cash Position | N/A | 6,960,000 | N/A | 10,356,000 | N/A |
| End Cash Position | N/A | 8,075,000 | N/A | 6,960,000 | N/A |
| Net Cash Flow | $N/A | $1,115,000 | $N/A | $-3,396,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,897,000 | N/A | 14,181,000 | N/A |
| Capital Expenditure | N/A | -1,710,000 | N/A | -5,005,000 | N/A |
| Free Cash Flow | 0 | 3,187,000 | 0 | 9,176,000 | 0 |