Irsa Propiedades ADR (IRCP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114,979 | -112,993 | 249,453 | 803,154 | 620,408 |
| Depreciation Amortization | 2,429 | 1,452 | 455 | 2,314 | 1,722 |
| Accounts receivable | 8,088 | -9,174 | -11,999 | -11,787 | -3,188 |
| Accounts payable and accrued liabilities | -30,249 | -21,930 | 776 | 24,916 | 10,987 |
| Other Working Capital | -24,994 | -34,296 | -14,306 | 19,377 | 10,245 |
| Other Operating Activity | 222,086 | 204,150 | -184,055 | -652,063 | -518,994 |
| Operating Cash Flow | $62,382 | $27,209 | $40,323 | $185,912 | $121,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,304 | -370 | -278 | -174 | -523 |
| Net Acquisitions | -589 | -578 | N/A | -65,576 | -2,358 |
| Purchase Of Investment | -344,965 | -285,955 | -137,983 | -583,822 | -359,433 |
| Sale Of Investment | 326,477 | 293,306 | 164,496 | 439,382 | 221,163 |
| Purchase Sale Intangibles | -2,096 | -1,441 | -656 | -2,150 | -2,138 |
| Other Investing Activity | -62,623 | -43,638 | 387 | 12,110 | 2,697 |
| Investing Cash Flow | $-83,004 | $-37,235 | $26,621 | $-198,080 | $-138,454 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,348 | 248 | N/A | 158,231 | 155,508 |
| Debt Repayment | -6,419 | -956 | 0 | -3,967 | -119 |
| Dividend Paid | -16,572 | -16,576 | -1,165 | -34,884 | -34,612 |
| Other Financing Activity | -32,118 | -13,476 | -13,921 | -27,018 | -30,306 |
| Financing Cash Flow | $-47,761 | $-30,760 | $-15,085 | $92,362 | $90,471 |
| Exchange Rate Effect | 3,411 | 2,640 | 16,287 | 13,972 | 3,178 |
| Beginning Cash Position | 133,238 | 125,388 | 116,580 | 92,727 | 92,004 |
| End Cash Position | 67,657 | 87,096 | 184,726 | 186,893 | 168,379 |
| Net Cash Flow | $-65,581 | $-38,292 | $68,146 | $94,166 | $76,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,382 | 27,209 | 40,323 | 185,912 | 121,181 |
| Capital Expenditure | -1,304 | -370 | -278 | -809 | -523 |
| Free Cash Flow | 61,078 | 26,839 | 40,045 | 185,102 | 120,658 |