Irsa Inversiones Y Representaciones S.A. ADR (IRS)
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Fiscal Year End Date: 06/30
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 398,681 | -68,248 | 82,083 | 222,955 | -706,076 |
| Depreciation Amortization | 273,302 | 189,145 | 116,813 | 60,352 | 197,329 |
| Accounts receivable | 120,725 | 64,793 | 56,919 | 28,055 | 33,848 |
| Accounts payable and accrued liabilities | -59,270 | -43,619 | -46,999 | -27,405 | -27,036 |
| Other Working Capital | 31,786 | 7,759 | 33,851 | 10,678 | 25,195 |
| Other Operating Activity | -242,525 | 230,401 | 40,915 | -139,238 | 974,336 |
| Operating Cash Flow | $522,698 | $380,230 | $283,582 | $155,397 | $497,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 154,325 | 113,921 | 138,631 | 35,647 | -257,503 |
| Net Acquisitions | -25,066 | 37,979 | 38,786 | 185,989 | 141,994 |
| Purchase Of Investment | -240,559 | -137,931 | -189,280 | -167,028 | -821,901 |
| Sale Of Investment | 724,567 | 186,276 | 242,126 | 1,523 | 1,121,222 |
| Purchase Sale Intangibles | -66,965 | 440 | -28,324 | -14,210 | -73,719 |
| Other Investing Activity | 69,552 | 63,407 | 3,279 | -4,304 | 22,092 |
| Investing Cash Flow | $682,819 | $263,653 | $233,541 | $51,826 | $205,903 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,269 | 42,885 | 21,598 | N/A | -17,463 |
| Debt Issued | 515,256 | 355,454 | 191,984 | 266,925 | 1,242,228 |
| Debt Repayment | -1,367,503 | -1,137,121 | -780,932 | -610,807 | -1,191,600 |
| Common Stock Issued | 31,870 | 43,325 | 40,847 | N/A | N/A |
| Dividend Paid | -16,145 | -5,265 | -3,431 | N/A | -55,020 |
| Other Financing Activity | -484,647 | -371,705 | -243,867 | -179,290 | -488,865 |
| Financing Cash Flow | $-1,278,900 | $-1,072,426 | $-773,800 | $-523,172 | $-510,720 |
| Exchange Rate Effect | 146,731 | 24,320 | 73,769 | 205,984 | -124,504 |
| Beginning Cash Position | 1,452,242 | 1,337,154 | 1,286,056 | 1,381,618 | 1,526,847 |
| End Cash Position | 1,518,031 | 923,199 | 1,094,326 | 1,272,181 | 1,590,677 |
| Net Cash Flow | $65,789 | $-413,955 | $-191,731 | $-109,437 | $63,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 522,698 | 380,230 | 283,582 | 155,397 | 497,596 |
| Capital Expenditure | -156,610 | -145,103 | -62,175 | -16,524 | -305,790 |
| Free Cash Flow | 366,089 | 235,128 | 221,407 | 138,872 | 191,806 |