Intercorp Financial Services Inc (IFS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,740 | -91,817 | 43,080 | 311,514 | 212,327 |
| Depreciation Amortization | 55,735 | 38,691 | 19,730 | 59,705 | 38,724 |
| Income taxes - deferred | -54,786 | -73,297 | -10,890 | 4,588 | 2,097 |
| Other Working Capital | 2,454,787 | 1,813,231 | 162,383 | -426,852 | 170,464 |
| Loans | -1,634,569 | -1,114,709 | -67,534 | -911,204 | -497,498 |
| Other Operating Activity | 2,199,967 | 1,625,324 | 214,335 | 1,050,737 | 564,027 |
| Operating Cash Flow | $3,022,874 | $2,197,423 | $361,104 | $88,488 | $490,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,167 | -9,671 | -5,750 | -12,153 | -8,046 |
| Purchase Of Investment | -15,811 | -667,860 | -531 | 277,570 | 206,558 |
| Sale Of Investment | -982,945 | N/A | -317,026 | N/A | N/A |
| Purchase Sale Intangibles | -41,673 | -32,933 | -19,938 | -25,763 | -17,437 |
| Other Investing Activity | -41,672 | -32,933 | -19,938 | -25,763 | -17,437 |
| Investing Cash Flow | $-1,052,595 | $-710,464 | $-343,245 | $239,654 | $181,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 304,264 | 84,679 | 92,758 | 527,121 | 74,187 |
| Common Stock Issued | 40 | 41 | -29 | 119,272 | N/A |
| Dividend Paid | -199,408 | -205,924 | N/A | -197,573 | -197,714 |
| Other Financing Activity | -46,488 | -49,372 | -43,669 | 153,164 | 74,921 |
| Financing Cash Flow | $58,408 | $-170,576 | $49,060 | $601,984 | $-48,605 |
| Exchange Rate Effect | -13,981 | -2,949 | -3,147 | 1,139 | 7,759 |
| Beginning Cash Position | 2,803,802 | 2,895,423 | 2,928,919 | 2,128,245 | 2,141,001 |
| End Cash Position | 4,818,506 | 4,208,856 | 2,992,691 | 3,059,510 | 2,771,371 |
| Net Cash Flow | $2,014,704 | $1,313,433 | $63,772 | $931,265 | $630,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,022,874 | 2,197,423 | 361,104 | 88,488 | 490,142 |
| Capital Expenditure | -12,167 | -9,671 | -5,750 | -12,153 | -8,046 |
| Free Cash Flow | 3,010,707 | 2,187,752 | 355,354 | 76,335 | 482,096 |