Compania Cervecerias Unidas S.A. ADR (CCU)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 686,901 | 0 | 0 | 0 | 393,242 |
| Operating Cash Flow | $686,901 | $N/A | $N/A | $N/A | $393,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203,683 | N/A | N/A | N/A | -182,958 |
| Purchase Of Investment | -9,311 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,918 | N/A | N/A | N/A | -3,358 |
| Other Investing Activity | -105,409 | 0 | 0 | 0 | -77,464 |
| Investing Cash Flow | $-318,403 | $N/A | $N/A | $N/A | $-260,422 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 148,490 | N/A | N/A | N/A | 25,391 |
| Debt Issued | 145,922 | N/A | N/A | N/A | 61,275 |
| Debt Repayment | -180,265 | N/A | N/A | N/A | -35,706 |
| Dividend Paid | -119,720 | N/A | N/A | N/A | -112,692 |
| Other Financing Activity | -79,170 | 0 | 0 | 0 | -17,770 |
| Financing Cash Flow | $-84,742 | $N/A | $N/A | $N/A | $-79,502 |
| Exchange Rate Effect | -45,404 | N/A | N/A | N/A | 698 |
| Beginning Cash Position | 272,071 | N/A | N/A | N/A | 201,050 |
| End Cash Position | 510,423 | N/A | N/A | N/A | 255,067 |
| Net Cash Flow | $238,351 | $N/A | $N/A | $N/A | $54,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 686,901 | N/A | N/A | N/A | 393,242 |
| Capital Expenditure | -205,386 | N/A | N/A | N/A | -185,290 |
| Free Cash Flow | 481,515 | 0 | 0 | 0 | 207,952 |