Heineken N V ADR (HEINY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,377,360 | 1,383,370 | 2,270,440 | N/A | 2,108,010 |
| Depreciation Amortization | 1,769,970 | 813,420 | 1,910,200 | N/A | 2,100,040 |
| Other Working Capital | -878,320 | -973,890 | -184,770 | N/A | 67,740 |
| Other Operating Activity | 605,170 | 38,730 | 69,120 | 0 | -405,130 |
| Operating Cash Flow | $3,874,180 | $1,261,630 | $4,064,990 | $N/A | $3,870,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,726,670 | -627,490 | -1,794,550 | N/A | -1,616,540 |
| Net Acquisitions | 246,500 | N/A | -251,230 | N/A | 737,200 |
| Other Investing Activity | -811,690 | -96,290 | -178,130 | 0 | -237,760 |
| Investing Cash Flow | $-2,291,860 | $-723,780 | $-2,223,910 | $N/A | $-1,117,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,009,350 | -613,110 | -961,080 | N/A | -943,090 |
| Other Financing Activity | -293,140 | -792,390 | -2,299,690 | 0 | -1,384,090 |
| Financing Cash Flow | $-1,302,490 | $-1,405,500 | $-3,260,770 | $N/A | $-2,327,180 |
| Exchange Rate Effect | -47,740 | -1,100 | 38,540 | N/A | -73,050 |
| Beginning Cash Position | 81,050 | 1,276,020 | 1,478,180 | N/A | 1,123,740 |
| End Cash Position | 313,130 | 407,260 | 97,030 | N/A | 1,477,060 |
| Net Cash Flow | $232,070 | $-868,750 | $-1,381,140 | $N/A | $353,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,874,180 | 1,261,630 | 4,064,990 | N/A | 3,870,660 |
| Free Cash Flow | 3,874,180 | 1,261,630 | 4,064,990 | 0 | 3,870,660 |