Anheuser-Busch Inbev S.A. ADR (BUD)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,867,000 | N/A | 5,361,000 | N/A | 0 |
| Depreciation Amortization | 3,153,000 | N/A | 1,527,000 | N/A | 0 |
| Income taxes - deferred | 2,594,000 | N/A | 1,125,000 | N/A | 0 |
| Accounts receivable | -138,000 | N/A | -273,000 | N/A | 0 |
| Accounts payable and accrued liabilities | 2,348,000 | N/A | -370,000 | N/A | 0 |
| Other Working Capital | 1,337,000 | N/A | -1,159,000 | N/A | 0 |
| Other Operating Activity | -5,040,000 | 0 | -1,497,000 | 0 | 0 |
| Operating Cash Flow | $14,121,000 | $N/A | $4,714,000 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 123,000 | N/A | -117,000 | N/A | 0 |
| PPE Investments | -4,337,000 | N/A | -1,609,000 | N/A | 0 |
| Net Acquisitions | -918,000 | N/A | -220,000 | N/A | 0 |
| Other Investing Activity | 202,000 | 0 | 183,000 | 0 | 0 |
| Investing Cash Flow | $-4,930,000 | $N/A | $-1,763,000 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,237,000 | N/A | 9,645,000 | N/A | 0 |
| Debt Repayment | -15,780,000 | N/A | -8,138,000 | N/A | 0 |
| Common Stock Issued | 5,000 | N/A | 3,000 | N/A | 0 |
| Common Stock Repurchased | -1,000,000 | N/A | -1,000,000 | N/A | 0 |
| Dividend Paid | -7,966,000 | N/A | -4,556,000 | N/A | 0 |
| Other Financing Activity | -777,000 | 0 | -377,000 | 0 | 0 |
| Financing Cash Flow | $-9,281,000 | $N/A | $-4,423,000 | $N/A | $0 |
| Exchange Rate Effect | -1,316,000 | N/A | -453,000 | N/A | 0 |
| Beginning Cash Position | 8,316,000 | N/A | 8,316,000 | N/A | 0 |
| End Cash Position | 6,910,000 | N/A | 6,391,000 | N/A | 0 |
| Net Cash Flow | $-1,406,000 | $N/A | $-1,925,000 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,121,000 | N/A | 4,714,000 | N/A | 0 |
| Capital Expenditure | -4,749,000 | N/A | -1,675,000 | N/A | 0 |
| Free Cash Flow | 9,372,000 | 0 | 3,039,000 | 0 | 0 |