Anheuser-Busch Inbev S.A. ADR (BUD)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,769,000 | N/A | 829,000 | N/A |
| Depreciation Amortization | N/A | 3,477,000 | N/A | 1,559,000 | N/A |
| Income taxes - deferred | N/A | 1,613,000 | N/A | 835,000 | N/A |
| Accounts receivable | N/A | -714,000 | N/A | -359,000 | N/A |
| Accounts payable and accrued liabilities | N/A | 1,251,000 | N/A | -984,000 | N/A |
| Other Working Capital | N/A | -297,000 | N/A | -1,938,000 | N/A |
| Other Operating Activity | 0 | 2,011,000 | 0 | 2,511,000 | 0 |
| Operating Cash Flow | $N/A | $10,110,000 | $N/A | $2,453,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5,812,000 | N/A | -55,903,000 | N/A |
| PPE Investments | N/A | -4,768,000 | N/A | -1,419,000 | N/A |
| Net Acquisitions | N/A | -49,616,000 | N/A | -1,035,000 | N/A |
| Other Investing Activity | 0 | 119,000 | 0 | 58,000 | 0 |
| Investing Cash Flow | $N/A | $-60,077,000 | $N/A | $-58,299,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 86,292,000 | N/A | 65,257,000 | N/A |
| Debt Repayment | N/A | -23,617,000 | N/A | -6,456,000 | N/A |
| Dividend Paid | N/A | -8,450,000 | N/A | -3,929,000 | N/A |
| Other Financing Activity | 0 | -3,494,000 | 0 | 75,000 | 0 |
| Financing Cash Flow | $N/A | $50,731,000 | $N/A | $54,947,000 | $N/A |
| Exchange Rate Effect | N/A | 721,000 | N/A | -16,000 | N/A |
| Beginning Cash Position | N/A | 6,910,000 | N/A | 6,910,000 | N/A |
| End Cash Position | N/A | 8,395,000 | N/A | 5,995,000 | N/A |
| Net Cash Flow | $N/A | $1,485,000 | $N/A | $-915,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 10,110,000 | N/A | 2,453,000 | N/A |
| Capital Expenditure | N/A | -4,979,000 | N/A | -1,528,000 | N/A |
| Free Cash Flow | 0 | 5,131,000 | 0 | 925,000 | 0 |