Irsa Inversiones Y Representaciones S.A. ADR (IRS)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 574,661 | 617,367 | 4,292 | 337,734 | 242,756 |
| Depreciation Amortization | 207,927 | 149,739 | 71,746 | 305,061 | 278,412 |
| Accounts receivable | 43,520 | -33,801 | 57,304 | -115,101 | -60,002 |
| Accounts payable and accrued liabilities | -131,068 | -1,026 | -131,138 | 85,145 | -27,605 |
| Other Working Capital | -68,766 | -52,896 | 18,792 | 107,920 | -101,665 |
| Other Operating Activity | -148,221 | -291,384 | 132,008 | -134,641 | 71,440 |
| Operating Cash Flow | $478,053 | $387,999 | $153,004 | $586,117 | $403,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220,143 | 254,676 | -93,264 | -335,340 | -223,522 |
| Net Acquisitions | -31,965 | -40,983 | N/A | -25,492 | -30,800 |
| Purchase Of Investment | -801,319 | 3,705 | -386,860 | -309,395 | -150,229 |
| Sale Of Investment | 670,506 | -746,757 | 199,926 | 295,614 | 239,178 |
| Purchase Sale Intangibles | -36,699 | -18,411 | -10,730 | -32,415 | -21,023 |
| Other Investing Activity | -49,373 | -32,832 | -40,426 | 240,813 | 220,263 |
| Investing Cash Flow | $-432,294 | $-562,191 | $-320,624 | $-133,800 | $54,890 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,066,151 | 845,367 | 926,724 | 1,726,520 | 4,473,000 |
| Debt Repayment | -591,000 | -352,431 | -614,626 | -1,301,893 | -4,205,387 |
| Common Stock Issued | N/A | N/A | 16,008 | N/A | N/A |
| Dividend Paid | -91,366 | -90,003 | -7,598 | -162,526 | -46,264 |
| Other Financing Activity | -125,468 | 6,612 | -87,812 | -162,657 | -179,751 |
| Financing Cash Flow | $258,318 | $409,545 | $232,696 | $99,444 | $41,599 |
| Exchange Rate Effect | 122,262 | 33,402 | 3,016 | 169,320 | 54,443 |
| Beginning Cash Position | 1,265,069 | 1,416,678 | 1,441,532 | 897,130 | 886,037 |
| End Cash Position | 1,677,715 | 1,681,215 | 1,509,856 | 1,608,054 | 1,430,018 |
| Net Cash Flow | $412,646 | $264,537 | $68,324 | $710,924 | $543,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478,053 | 387,999 | 153,004 | 586,117 | 403,337 |
| Capital Expenditure | -251,344 | -168,834 | -95,004 | -354,685 | -238,986 |
| Free Cash Flow | 226,709 | 219,165 | 58,000 | 231,432 | 164,351 |