Irsa Propiedades ADR (IRCP)
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Fiscal Year End Date: 06/30
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 661,380 | 112,215 | 218,525 | 156,821 | 33,544 |
| Depreciation Amortization | 1,114 | 586 | 1,847 | 1,354 | 7,852 |
| Accounts receivable | -1,271 | -3,116 | -10,110 | -14,156 | -13,070 |
| Accounts payable and accrued liabilities | 1,542 | 6,299 | 25,501 | 7,282 | -1,539 |
| Other Working Capital | -505 | 225 | 23,521 | -7,796 | -16,359 |
| Other Operating Activity | -575,504 | -68,808 | -73,258 | -25,416 | 54,636 |
| Operating Cash Flow | $86,756 | $47,401 | $186,026 | $118,089 | $65,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363 | -238 | -1,544 | -741 | -661 |
| Net Acquisitions | -249,606 | -9,748 | -46,687 | -3,432 | -8,157 |
| Purchase Of Investment | 109 | -807 | -18,054 | -126,486 | -15,834 |
| Sale Of Investment | 166,017 | 91 | 8,951 | 178,034 | 5,870 |
| Purchase Sale Intangibles | -1,702 | -572 | -2,315 | -1,264 | -836 |
| Other Investing Activity | -3,521 | -52,254 | 47,754 | -74 | 54,003 |
| Investing Cash Flow | $-87,364 | $-62,954 | $-9,580 | $47,301 | $35,222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 134,977 | 137,205 | 12,838 | 6,789 | 5,333 |
| Debt Repayment | -405 | -734 | -37,798 | -37,246 | -4,403 |
| Dividend Paid | -38,828 | N/A | -3,922 | -1,614 | -1,637 |
| Other Financing Activity | -11,413 | -15,931 | -33,084 | -32,368 | -17,358 |
| Financing Cash Flow | $84,331 | $120,539 | $-61,967 | $-64,440 | $-18,065 |
| Exchange Rate Effect | 3,054 | 241 | 331 | -48 | 27 |
| Beginning Cash Position | 103,211 | 104,838 | 2,138 | 2,112 | 2,138 |
| End Cash Position | 189,988 | 210,065 | 116,948 | 103,014 | 84,385 |
| Net Cash Flow | $86,777 | $105,227 | $114,810 | $100,902 | $82,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,756 | 47,401 | 186,026 | 118,089 | 65,063 |
| Capital Expenditure | -363 | -238 | -1,544 | -741 | -661 |
| Free Cash Flow | 86,394 | 47,164 | 184,482 | 117,347 | 64,402 |