Irsa Inversiones Y Representaciones S.A. ADR (IRS)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -706,076 | -232,971 | -147,069 | 354,688 | 573,329 |
| Depreciation Amortization | 197,329 | 136,750 | 81,594 | 36,608 | N/A |
| Accounts receivable | 33,848 | 15,831 | 14,364 | -16,224 | N/A |
| Accounts payable and accrued liabilities | -27,036 | -34,515 | -34,155 | 3,680 | N/A |
| Other Working Capital | 25,195 | -25,572 | -26,352 | -15,072 | -50,325 |
| Other Operating Activity | 974,336 | 441,989 | 297,702 | -253,792 | 212,587 |
| Operating Cash Flow | $497,596 | $301,512 | $186,084 | $109,888 | $735,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257,503 | -185,503 | -109,782 | -15,488 | -66,998 |
| Net Acquisitions | 141,994 | -7,582 | -1,809 | -40,256 | 10,670 |
| Purchase Of Investment | -821,901 | -485,756 | -402,408 | -161,440 | -164,160 |
| Sale Of Investment | 1,121,222 | 911,245 | 545,319 | 256,928 | -75,565 |
| Purchase Sale Intangibles | -73,719 | -49,884 | -28,728 | -13,856 | -32,268 |
| Other Investing Activity | 22,092 | -49,447 | -26,838 | -5,248 | -297,643 |
| Investing Cash Flow | $205,903 | $182,958 | $4,482 | $34,496 | $-593,695 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,463 | -4,600 | -19,062 | 21,472 | N/A |
| Debt Issued | 1,242,228 | 830,084 | 625,590 | 461,952 | -5,951 |
| Debt Repayment | -1,191,600 | -772,439 | -399,627 | -106,528 | 17,699 |
| Dividend Paid | -55,020 | -12,208 | -10,206 | -7,040 | -135,996 |
| Other Financing Activity | -488,865 | -355,174 | -174,447 | -47,296 | -74,129 |
| Financing Cash Flow | $-510,720 | $-314,337 | $22,248 | $322,560 | $-198,377 |
| Exchange Rate Effect | -124,504 | 52,865 | -43,227 | 610,016 | 713,634 |
| Beginning Cash Position | 1,526,847 | 1,364,824 | 1,284,363 | 1,194,144 | 1,275,010 |
| End Cash Position | 1,590,677 | 1,576,875 | 1,436,832 | 2,265,216 | 1,914,362 |
| Net Cash Flow | $63,830 | $212,051 | $152,469 | $1,071,072 | $639,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 497,596 | 301,512 | 186,084 | 109,888 | 735,591 |
| Capital Expenditure | -305,790 | -185,760 | -110,484 | -15,712 | -95,418 |
| Free Cash Flow | 191,806 | 115,753 | 75,600 | 94,176 | 640,173 |