Compania Cervecerias Unidas S.A. ADR (CCU)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -24,058 | -1,629 | 61,054 | 381,362 | 263,118 |
| Operating Cash Flow | $-24,058 | $-1,629 | $61,054 | $381,362 | $263,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,568 | -89,035 | -29,977 | -220,376 | -136,001 |
| Purchase Of Investment | N/A | N/A | N/A | -7,529 | -7,529 |
| Purchase Sale Intangibles | -16,746 | -2,063 | -303 | -2,843 | -2,769 |
| Other Investing Activity | -49,117 | -34,926 | -303 | -4,785 | -2,695 |
| Investing Cash Flow | $-192,685 | $-123,961 | $-30,280 | $-232,690 | $-146,226 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,261 | 22,906 | 6,186 | 9,457 | 8,832 |
| Debt Issued | 656,862 | 664,647 | 586,803 | 120,837 | 3,900 |
| Debt Repayment | -32,794 | -21,369 | -5,634 | -59,833 | -51,656 |
| Common Stock Issued | 1,813 | 1,978 | N/A | N/A | N/A |
| Dividend Paid | -124,955 | -136,580 | -2,876 | -356,377 | -74,048 |
| Other Financing Activity | -8,088 | -5,649 | -2,577 | -17,820 | -10,822 |
| Financing Cash Flow | $567,099 | $525,933 | $581,902 | $-303,737 | $-123,795 |
| Exchange Rate Effect | 56,552 | 53,774 | -40,860 | -15,002 | -11,124 |
| Beginning Cash Position | 292,125 | 318,682 | 318,682 | 515,306 | 515,306 |
| End Cash Position | 699,033 | 772,799 | 890,499 | 345,239 | 497,279 |
| Net Cash Flow | $406,908 | $454,117 | $571,817 | $-170,067 | $-18,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,058 | -1,629 | 61,054 | 381,362 | 263,118 |
| Capital Expenditure | -146,550 | -92,502 | -32,682 | -220,568 | -136,119 |
| Free Cash Flow | -170,609 | -94,130 | 28,373 | 160,795 | 126,999 |