Jeronimo Martins ADR (JRONY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370,156 | 401,060 | 0 | 463,500 | 473,920 |
| Depreciation Amortization | 327,007 | 367,870 | 0 | 289,330 | 291,450 |
| Accounts receivable | -4,371 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 314,068 | N/A | N/A | N/A | N/A |
| Other Working Capital | 223,949 | 177,310 | 0 | 92,320 | 162,940 |
| Other Operating Activity | -275,403 | 25,940 | 938,940 | 23,950 | 107,780 |
| Operating Cash Flow | $955,407 | $972,180 | $938,940 | $869,100 | $1,036,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435,042 | -616,660 | -656,440 | -582,360 | -495,750 |
| Net Acquisitions | N/A | 0 | 0 | 0 | -10,310 |
| Purchase Sale Intangibles | -19,373 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -923 | -25,680 | -22,540 | -34,380 | -3,360 |
| Investing Cash Flow | $-435,964 | $-642,340 | $-678,980 | $-616,740 | $-509,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 468,518 | N/A | N/A | N/A | N/A |
| Debt Repayment | -519,793 | N/A | N/A | N/A | N/A |
| Dividend Paid | -451,328 | -277,060 | -289,950 | -435,950 | -5,590 |
| Other Financing Activity | 0 | 38,450 | 32,050 | -34,400 | -163,000 |
| Financing Cash Flow | $-502,603 | $-238,610 | $-257,900 | $-470,350 | $-168,590 |
| Exchange Rate Effect | -4,594 | -12,810 | -6,710 | 19,930 | -44,220 |
| Beginning Cash Position | 478,222 | 494,060 | 514,030 | 681,830 | 423,300 |
| End Cash Position | 490,468 | 572,470 | 509,370 | 483,760 | 738,390 |
| Net Cash Flow | $12,246 | $78,410 | $-4,660 | $-198,060 | $315,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 955,407 | 972,180 | 938,940 | 869,100 | 1,036,090 |
| Capital Expenditure | -438,250 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 517,157 | 972,180 | 938,940 | 869,100 | 1,036,090 |