Compania Cervecerias Unidas S.A. ADR (CCU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 0 | 0 | 247,019 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $247,019 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -159,820 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -35,157 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,149 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -6,533 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-201,510 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 25,149 | N/A |
| Debt Issued | N/A | N/A | N/A | 4,946 | N/A |
| Debt Repayment | N/A | N/A | N/A | -33,859 | N/A |
| Dividend Paid | N/A | N/A | N/A | -90,766 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -29,364 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-123,894 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 1,992 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 250,321 | N/A |
| End Cash Position | N/A | N/A | N/A | 173,927 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-76,394 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 247,019 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -163,399 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 83,619 | 0 |