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Irsa Inversiones Y Representaciones S.A. ADR (IRS)

Irsa Inversiones Y Representaciones S.A. ADR (IRS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2010 06-2009 06-2008 06-2007 06-2006
Cash Flows From Operating Activities
Net Income 87,230 46,970 17,560 N/A 32,440
Depreciation Amortization 41,720 39,730 38,180 N/A 27,320
Other Working Capital -76,810 -55,770 -17,640 N/A -7,980
Other Operating Activity 10,430 57,690 56,630 0 13,630
Operating Cash Flow $62,570 $88,620 $94,730 $N/A $65,410
Cash Flows From Investing Activities
PPE Investments -40,820 -83,530 0 N/A 0
Net Acquisitions -2,570 0 1,490 N/A 570
Other Investing Activity -75,520 -47,770 -246,190 0 -46,450
Investing Cash Flow $-118,910 $-131,300 $-244,700 $N/A $-45,880
Cash Flows From Financing Activities
Dividend Paid -14,440 0 -7,780 N/A -4,270
Other Financing Activity 61,760 -17,430 55,500 0 -8,080
Financing Cash Flow $47,320 $-17,430 $47,720 $N/A $-12,350
Beginning Cash Position 48,490 115,180 226,720 N/A 47,900
End Cash Position 39,470 55,050 124,480 N/A 55,080
Net Cash Flow $-9,020 $-60,120 $-102,240 $N/A $7,170
Free Cash Flow
Operating Cash Flow 62,570 88,620 94,730 N/A 65,410
Free Cash Flow 62,570 88,620 94,730 0 65,410
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