Irsa Inversiones Y Representaciones S.A. ADR (IRS)
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Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,925 | -52,394 | -112,617 | -72,418 | -91,297 |
| Depreciation Amortization | 187,985 | 94,403 | 235,186 | 83,919 | 10,635 |
| Accounts receivable | -103,356 | -17,286 | -27,849 | 9,828 | -20,567 |
| Accounts payable and accrued liabilities | 78,214 | 7,169 | -1,310 | -35,896 | 12,641 |
| Other Working Capital | -57,542 | 12,462 | -90,617 | -41,402 | -36,318 |
| Other Operating Activity | 214,682 | 128,171 | 358,541 | 248,620 | 185,101 |
| Operating Cash Flow | $315,058 | $172,525 | $361,335 | $192,651 | $60,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,510 | -68,943 | -48,102 | -3,973 | 96,413 |
| Net Acquisitions | -16,394 | -2,010 | 802,549 | N/A | N/A |
| Purchase Of Investment | -102,514 | -148,271 | -1,038,957 | -506,858 | -347,228 |
| Sale Of Investment | 408,110 | 163,011 | 1,044,632 | 532,926 | 242,287 |
| Purchase Sale Intangibles | -13,543 | -7,102 | -11,698 | -8,085 | N/A |
| Other Investing Activity | 11,016 | -27,671 | -43,389 | 607,645 | -142,062 |
| Investing Cash Flow | $139,709 | $-83,884 | $716,733 | $629,740 | $-150,589 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 884,455 | 599,650 | 1,190,161 | 673,720 | 81,766 |
| Debt Repayment | -611,129 | -479,653 | -1,212,859 | -404,609 | -66,817 |
| Dividend Paid | -33,372 | -24,254 | -9,254 | -5,297 | -5,919 |
| Other Financing Activity | -98,885 | -79,797 | -314,455 | -223,179 | 60,697 |
| Financing Cash Flow | $141,070 | $15,946 | $-346,406 | $40,635 | $69,727 |
| Exchange Rate Effect | 41,407 | 1,474 | 446,103 | 450,750 | 368,196 |
| Beginning Cash Position | 898,517 | 929,022 | 32,738 | 26,138 | 37,622 |
| End Cash Position | 1,535,760 | 1,035,083 | 1,210,502 | 1,339,913 | 1,307,448 |
| Net Cash Flow | $637,243 | $106,061 | $1,177,764 | $1,313,775 | $1,269,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,058 | 172,525 | 361,335 | 192,651 | 60,196 |
| Capital Expenditure | -171,590 | -85,894 | -169,711 | -55,133 | -11,337 |
| Free Cash Flow | 143,467 | 86,631 | 191,624 | 137,518 | 48,859 |