Irsa Inversiones Y Representaciones S.A. ADR (IRS)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 398,681 | -706,076 | 573,329 | 337,734 | -112,617 |
| Depreciation Amortization | 273,302 | 197,329 | N/A | 305,061 | 235,186 |
| Accounts receivable | 120,725 | 33,848 | N/A | -115,101 | -27,849 |
| Accounts payable and accrued liabilities | -59,270 | -27,036 | N/A | 85,145 | -1,310 |
| Other Working Capital | 31,786 | 25,195 | -50,325 | 107,920 | -90,617 |
| Other Operating Activity | -242,525 | 974,336 | 212,587 | -134,641 | 358,541 |
| Operating Cash Flow | $522,698 | $497,596 | $735,591 | $586,117 | $361,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 154,325 | -257,503 | -66,998 | -335,340 | -48,102 |
| Net Acquisitions | -25,066 | 141,994 | 10,670 | -25,492 | 802,549 |
| Purchase Of Investment | -240,559 | -821,901 | -164,160 | -309,395 | -1,038,957 |
| Sale Of Investment | 724,567 | 1,121,222 | -75,565 | 295,614 | 1,044,632 |
| Purchase Sale Intangibles | -66,965 | -73,719 | -32,268 | -32,415 | -11,698 |
| Other Investing Activity | 69,552 | 22,092 | -297,643 | 240,813 | -43,389 |
| Investing Cash Flow | $682,819 | $205,903 | $-593,695 | $-133,800 | $716,733 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,269 | -17,463 | N/A | N/A | N/A |
| Debt Issued | 515,256 | 1,242,228 | -5,951 | 1,726,520 | 1,190,161 |
| Debt Repayment | -1,367,503 | -1,191,600 | 17,699 | -1,301,893 | -1,212,859 |
| Common Stock Issued | 31,870 | N/A | N/A | N/A | N/A |
| Dividend Paid | -16,145 | -55,020 | -135,996 | -162,526 | -9,254 |
| Other Financing Activity | -484,647 | -488,865 | -74,129 | -162,657 | -314,455 |
| Financing Cash Flow | $-1,278,900 | $-510,720 | $-198,377 | $99,444 | $-346,406 |
| Exchange Rate Effect | 146,731 | -124,504 | 713,634 | 169,320 | 446,103 |
| Beginning Cash Position | 1,452,242 | 1,526,847 | 1,275,010 | 897,130 | 32,738 |
| End Cash Position | 1,518,031 | 1,590,677 | 1,914,362 | 1,608,054 | 1,210,502 |
| Net Cash Flow | $65,789 | $63,830 | $639,352 | $710,924 | $1,177,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 522,698 | 497,596 | 735,591 | 586,117 | 361,335 |
| Capital Expenditure | -156,610 | -305,790 | -95,418 | -354,685 | -169,711 |
| Free Cash Flow | 366,089 | 191,806 | 640,173 | 231,432 | 191,624 |