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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 247,019 | 0 | 0 | 0 | 329,266 |
| Operating Cash Flow | $247,019 | $N/A | $N/A | $N/A | $329,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,820 | N/A | N/A | N/A | -190,339 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 10,065 |
| Purchase Of Investment | -35,157 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,149 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,533 | 0 | 0 | 0 | -68,441 |
| Investing Cash Flow | $-201,510 | $N/A | $N/A | $N/A | $-248,715 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,149 | N/A | N/A | N/A | N/A |
| Debt Issued | 4,946 | N/A | N/A | N/A | N/A |
| Debt Repayment | -33,859 | N/A | N/A | N/A | N/A |
| Dividend Paid | -90,766 | N/A | N/A | N/A | -99,221 |
| Other Financing Activity | -29,364 | 0 | 0 | 0 | -25,038 |
| Financing Cash Flow | $-123,894 | $N/A | $N/A | $N/A | $-124,259 |
| Exchange Rate Effect | 1,992 | N/A | N/A | N/A | 10,377 |
| Beginning Cash Position | 250,321 | N/A | N/A | N/A | 322,162 |
| End Cash Position | 173,927 | N/A | N/A | N/A | 288,831 |
| Net Cash Flow | $-76,394 | $N/A | $N/A | $N/A | $-33,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,019 | N/A | N/A | N/A | 329,266 |
| Capital Expenditure | -163,399 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 83,619 | 0 | 0 | 0 | 329,266 |