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Irsa Propiedades ADR (IRCP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2016	06-2015	06-2014	06-2013	06-2012
Cash Flows From Operating Activities
Net Income	79,591	72,236	N/A	N/A	N/A
Depreciation Amortization	20,908	20,999	N/A	N/A	N/A
Accounts receivable	-52,934	-33,719	N/A	N/A	N/A
Accounts payable and accrued liabilities	15,582	29,223	N/A	N/A	N/A
Other Working Capital	-36,684	-1,869	N/A	N/A	N/A
Other Operating Activity	62,004	59,505	0	0	0
Operating Cash Flow	$88,468	$146,374	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,200	-3,044	N/A	N/A	N/A
Net Acquisitions	-20,836	-43,138	N/A	N/A	N/A
Purchase Of Investment	-46,577	-4,482	N/A	N/A	N/A
Sale Of Investment	31,187	42,506	N/A	N/A	N/A
Purchase Sale Intangibles	-138	-54	N/A	N/A	N/A
Other Investing Activity	-125,351	-40,056	0	0	0
Investing Cash Flow	$-162,776	$-48,214	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	563,500	39,430	N/A	N/A	N/A
Debt Repayment	-587,556	-59,315	N/A	N/A	N/A
Dividend Paid	-3,232	-17,286	N/A	N/A	N/A
Other Financing Activity	77,893	-39,759	0	0	0
Financing Cash Flow	$50,605	$-76,930	$N/A	$N/A	$N/A

Exchange Rate Effect	93	511	N/A	N/A	N/A
Beginning Cash Position	26,496	13,584	N/A	N/A	N/A
End Cash Position	2,885	35,326	N/A	N/A	N/A
Net Cash Flow	$-23,610	$21,742	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	88,468	146,374	N/A	N/A	N/A
Capital Expenditure	-1,200	-3,044	N/A	N/A	N/A
Free Cash Flow	87,267	143,331	0	0	0