Irsa Inversiones Y Representaciones S.A. ADR (IRS)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,258 | 398,681 | -68,248 | 82,083 | 222,955 |
| Depreciation Amortization | 1,671 | 273,302 | 189,145 | 116,813 | 60,352 |
| Accounts receivable | -8,809 | 120,725 | 64,793 | 56,919 | 28,055 |
| Accounts payable and accrued liabilities | 25,825 | -59,270 | -43,619 | -46,999 | -27,405 |
| Other Working Capital | 35,278 | 31,786 | 7,759 | 33,851 | 10,678 |
| Other Operating Activity | -122,163 | -242,525 | 230,401 | 40,915 | -139,238 |
| Operating Cash Flow | $46,059 | $522,698 | $380,230 | $283,582 | $155,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 121,108 | 154,325 | 113,921 | 138,631 | 35,647 |
| Net Acquisitions | N/A | -25,066 | 37,979 | 38,786 | 185,989 |
| Purchase Of Investment | -84,680 | -240,559 | -137,931 | -189,280 | -167,028 |
| Sale Of Investment | 93,283 | 724,567 | 186,276 | 242,126 | 1,523 |
| Purchase Sale Intangibles | -82 | -66,965 | 440 | -28,324 | -14,210 |
| Other Investing Activity | 438,030 | 69,552 | 63,407 | 3,279 | -4,304 |
| Investing Cash Flow | $567,742 | $682,819 | $263,653 | $233,541 | $51,826 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 42,269 | 42,885 | 21,598 | N/A |
| Debt Issued | 47,484 | 515,256 | 355,454 | 191,984 | 266,925 |
| Debt Repayment | -275,028 | -1,367,503 | -1,137,121 | -780,932 | -610,807 |
| Common Stock Issued | N/A | 31,870 | 43,325 | 40,847 | N/A |
| Dividend Paid | N/A | -16,145 | -5,265 | -3,431 | N/A |
| Other Financing Activity | -144,330 | -484,647 | -371,705 | -243,867 | -179,290 |
| Financing Cash Flow | $-371,873 | $-1,278,900 | $-1,072,426 | $-773,800 | $-523,172 |
| Exchange Rate Effect | -87,324 | 146,731 | 24,320 | 73,769 | 205,984 |
| Beginning Cash Position | 1,332,681 | 1,452,242 | 1,337,154 | 1,286,056 | 1,381,618 |
| End Cash Position | 60,239 | 1,518,031 | 923,199 | 1,094,326 | 1,272,181 |
| Net Cash Flow | $-1,272,442 | $65,789 | $-413,955 | $-191,731 | $-109,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,059 | 522,698 | 380,230 | 283,582 | 155,397 |
| Capital Expenditure | -10,467 | -156,610 | -145,103 | -62,175 | -16,524 |
| Free Cash Flow | 35,593 | 366,089 | 235,128 | 221,407 | 138,872 |