Compania Cervecerias Unidas S.A. ADR (CCU)
[[ 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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 381,362 | 263,118 | 0 | 0 | 364,870 |
| Operating Cash Flow | $381,362 | $263,118 | $N/A | $N/A | $364,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220,376 | -136,001 | N/A | N/A | -151,608 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,656 |
| Purchase Of Investment | -7,529 | -7,529 | N/A | N/A | -25,074 |
| Purchase Sale Intangibles | -2,843 | -2,769 | N/A | N/A | -7,505 |
| Other Investing Activity | -4,785 | -2,695 | 0 | 0 | -7,683 |
| Investing Cash Flow | $-232,690 | $-146,226 | $N/A | $N/A | $-182,709 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,457 | 8,832 | N/A | N/A | 94,315 |
| Debt Issued | 120,837 | 3,900 | N/A | N/A | 255,822 |
| Debt Repayment | -59,833 | -51,656 | N/A | N/A | -124,730 |
| Dividend Paid | -356,377 | -74,048 | N/A | N/A | -132,776 |
| Other Financing Activity | -17,820 | -10,822 | 0 | 0 | -8,457 |
| Financing Cash Flow | $-303,737 | $-123,795 | $N/A | $N/A | $84,174 |
| Exchange Rate Effect | -15,002 | -11,124 | N/A | N/A | -6,310 |
| Beginning Cash Position | 515,306 | 515,306 | N/A | N/A | 255,280 |
| End Cash Position | 345,239 | 497,279 | N/A | N/A | 515,306 |
| Net Cash Flow | $-170,067 | $-18,027 | $N/A | $N/A | $260,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,362 | 263,118 | N/A | N/A | 364,870 |
| Capital Expenditure | -220,568 | -136,119 | N/A | N/A | -152,118 |
| Free Cash Flow | 160,795 | 126,999 | 0 | 0 | 212,753 |