Anheuser-Busch Inbev S.A. ADR (BUD)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,590,000 | N/A | 9,183,000 | N/A | 3,600,000 |
| Depreciation Amortization | 2,335,000 | N/A | 4,276,000 | N/A | 2,109,000 |
| Income taxes - deferred | 1,420,000 | N/A | 1,920,000 | N/A | 994,000 |
| Accounts receivable | -339,000 | N/A | 67,000 | N/A | 303,000 |
| Accounts payable and accrued liabilities | -1,519,000 | N/A | 365,000 | N/A | -2,411,000 |
| Other Working Capital | -2,580,000 | N/A | -397,000 | N/A | -2,640,000 |
| Other Operating Activity | 518,000 | 0 | 16,000 | 0 | 2,063,000 |
| Operating Cash Flow | $3,425,000 | $N/A | $15,430,000 | $N/A | $4,018,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,226,000 | N/A | 4,550,000 | N/A | 2,792,000 |
| PPE Investments | -1,972,000 | N/A | -4,124,000 | N/A | -1,579,000 |
| Net Acquisitions | -402,000 | N/A | 11,141,000 | N/A | -3,969,000 |
| Other Investing Activity | -102,000 | 0 | -3,713,000 | 0 | 8,870,000 |
| Investing Cash Flow | $-1,250,000 | $N/A | $7,854,000 | $N/A | $6,114,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,767,000 | N/A | 13,352,000 | N/A | 10,103,000 |
| Debt Repayment | -22,064,000 | N/A | -23,333,000 | N/A | -15,342,000 |
| Dividend Paid | -5,132,000 | N/A | -9,275,000 | N/A | -4,475,000 |
| Other Financing Activity | -1,414,000 | 0 | -1,748,000 | 0 | -361,000 |
| Financing Cash Flow | $-4,843,000 | $N/A | $-21,004,000 | $N/A | $-10,075,000 |
| Exchange Rate Effect | 211,000 | N/A | -319,000 | N/A | -1,303,000 |
| Beginning Cash Position | 10,355,000 | N/A | 8,395,000 | N/A | 8,395,000 |
| End Cash Position | 7,898,000 | N/A | 10,356,000 | N/A | 7,149,000 |
| Net Cash Flow | $-2,457,000 | $N/A | $1,961,000 | $N/A | $-1,246,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,425,000 | N/A | 15,430,000 | N/A | 4,018,000 |
| Capital Expenditure | -2,127,000 | N/A | -4,741,000 | N/A | -1,723,000 |
| Free Cash Flow | 1,298,000 | 0 | 10,689,000 | 0 | 2,295,000 |