Heineken N V ADR (HEINY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,231,950 | 2,433,530 | N/A | 1,924,370 | 0 |
| Depreciation Amortization | 909,950 | 1,793,780 | N/A | 2,010,690 | 0 |
| Other Working Capital | -221,820 | -1,241,060 | N/A | -1,101,060 | 0 |
| Other Operating Activity | 517,590 | 1,401,570 | 0 | 1,280,330 | 0 |
| Operating Cash Flow | $2,437,670 | $4,387,820 | $N/A | $4,114,330 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,159,200 | -1,705,620 | N/A | -1,815,930 | 0 |
| Net Acquisitions | -46,510 | -1,172,120 | N/A | 6,630 | 0 |
| Other Investing Activity | -395,950 | -473,600 | 0 | -411,640 | 0 |
| Investing Cash Flow | $-1,601,660 | $-3,351,340 | $N/A | $-2,220,940 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -845,550 | -1,142,730 | N/A | -1,140,900 | 0 |
| Other Financing Activity | -159,810 | 50,860 | 0 | 397,270 | 0 |
| Financing Cash Flow | $-1,005,360 | $-1,091,870 | $N/A | $-743,630 | $0 |
| Exchange Rate Effect | -20,270 | -158,240 | N/A | 49,790 | 0 |
| Beginning Cash Position | 1,403,690 | 1,543,990 | N/A | 312,060 | 0 |
| End Cash Position | 1,214,060 | 1,330,360 | N/A | 1,511,610 | 0 |
| Net Cash Flow | $-189,620 | $-213,620 | $N/A | $1,199,550 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,437,670 | 4,387,820 | N/A | 4,114,330 | 0 |
| Free Cash Flow | 2,437,670 | 4,387,820 | 0 | 4,114,330 | 0 |