Heineken N V ADR (HEINY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,377,366 | 2,270,440 | 2,108,010 | 3,998,480 | 2,172,760 |
| Depreciation Amortization | 1,769,978 | 1,910,200 | 2,100,040 | 1,692,500 | 1,626,790 |
| Accounts receivable | -65,514 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 447,491 | N/A | N/A | N/A | N/A |
| Other Working Capital | -878,326 | -184,770 | 67,740 | -81,020 | 349,590 |
| Other Operating Activity | 223,191 | 69,120 | -405,130 | -2,143,930 | -94,700 |
| Operating Cash Flow | $3,874,186 | $4,064,990 | $3,870,660 | $3,466,030 | $4,054,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -166,560 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,726,672 | -1,794,550 | -1,616,540 | -1,336,250 | -973,560 |
| Net Acquisitions | 246,509 | -251,230 | 737,200 | -4,258,270 | -1,305,050 |
| Purchase Of Investment | -602,947 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 59,962 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -102,157 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -102,156 | -178,130 | -237,760 | -1,639,790 | -165,750 |
| Investing Cash Flow | $-2,291,865 | $-2,223,910 | $-1,117,100 | $-7,234,310 | $-2,444,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,096,435 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,946,531 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -418,621 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,009,354 | -961,080 | -943,090 | -776,800 | -807,820 |
| Other Financing Activity | -24,428 | -2,299,690 | -1,384,090 | 4,707,120 | -632,330 |
| Financing Cash Flow | $-1,302,499 | $-3,260,770 | $-2,327,180 | $3,930,320 | $-1,440,150 |
| Exchange Rate Effect | -47,747 | 38,540 | -73,050 | 146,610 | 8,350 |
| Beginning Cash Position | 81,059 | 1,478,180 | 1,123,740 | 779,370 | 665,750 |
| End Cash Position | 313,133 | 97,030 | 1,477,060 | 1,088,040 | 844,030 |
| Net Cash Flow | $232,074 | $-1,381,140 | $353,320 | $308,660 | $178,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,874,186 | 4,064,990 | 3,870,660 | 3,466,030 | 4,054,440 |
| Capital Expenditure | -1,818,835 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,055,351 | 4,064,990 | 3,870,660 | 3,466,030 | 4,054,440 |