Compania Cervecerias Unidas S.A. ADR
(CCU)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 339,248 | 686,901 | 393,242 | 247,019 | 329,266 |
| Operating Cash Flow | $339,248 | $686,901 | $393,242 | $247,019 | $329,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,067 | -203,683 | -182,958 | -159,820 | -190,339 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 10,065 |
| Purchase Of Investment | -18,970 | -9,311 | N/A | -35,157 | -63,245 |
| Purchase Sale Intangibles | -8,147 | -4,918 | -3,358 | -4,149 | -3,093 |
| Other Investing Activity | -2,824 | -105,409 | -77,464 | -6,533 | -5,197 |
| Investing Cash Flow | $-201,860 | $-318,403 | $-260,422 | $-201,510 | $-248,715 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,487 | 148,490 | 25,391 | 25,149 | 35,038 |
| Debt Issued | 35,898 | 145,922 | 61,275 | 4,946 | 29,356 |
| Debt Repayment | -37,869 | -180,265 | -35,706 | -33,859 | -83,098 |
| Dividend Paid | -305,250 | -119,720 | -112,692 | -90,766 | -99,221 |
| Other Financing Activity | -7,455 | -79,170 | -17,770 | -29,364 | -6,335 |
| Financing Cash Flow | $-279,188 | $-84,742 | $-79,502 | $-123,894 | $-124,259 |
| Exchange Rate Effect | -29,903 | -45,404 | 698 | 1,992 | 10,377 |
| Beginning Cash Position | 446,620 | 272,071 | 201,050 | 250,321 | 322,162 |
| End Cash Position | 274,917 | 510,423 | 255,067 | 173,927 | 288,831 |
| Net Cash Flow | $-171,703 | $238,351 | $54,017 | $-76,394 | $-33,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,248 | 686,901 | 393,242 | 247,019 | 329,266 |
| Capital Expenditure | -188,536 | -205,386 | -185,290 | -163,399 | -194,503 |
| Free Cash Flow | 150,712 | 481,515 | 207,952 | 83,619 | 134,763 |