Coca Cola Femsa S.A.B. DE C.V. ADR (KOF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 794,000 | 969,000 | 931,000 | -362,000 | 701,000 |
| Depreciation Amortization | 504,000 | 564,000 | 511,000 | 594,000 | 421,000 |
| Accounts receivable | 153,000 | -99,000 | -107,000 | -180,000 | -132,000 |
| Accounts payable and accrued liabilities | -52,000 | 304,000 | 85,000 | 189,000 | 543,000 |
| Other Working Capital | -176,000 | -151,000 | -415,000 | -359,000 | 32,000 |
| Other Operating Activity | 544,000 | 73,000 | 500,000 | 1,810,000 | 9,000 |
| Operating Cash Flow | $1,767,000 | $1,660,000 | $1,505,000 | $1,692,000 | $1,574,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -471,000 | -531,000 | -485,000 | -548,000 | -485,000 |
| Net Acquisitions | N/A | N/A | 51,000 | 206,000 | -640,000 |
| Purchase Of Investment | -79,000 | -30,000 | -20,000 | -47,000 | -99,000 |
| Purchase Sale Intangibles | -15,000 | -75,000 | -70,000 | -191,000 | -116,000 |
| Other Investing Activity | 23,000 | -9,000 | -18,000 | -166,000 | -81,000 |
| Investing Cash Flow | $-527,000 | $-570,000 | $-472,000 | $-555,000 | $-1,305,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,132,000 | 569,000 | 786,000 | 636,000 | 390,000 |
| Debt Repayment | -2,272,000 | -1,086,000 | -813,000 | -668,000 | -240,000 |
| Common Stock Issued | N/A | N/A | N/A | 208,000 | N/A |
| Dividend Paid | -517,000 | -394,000 | -358,000 | -356,000 | -340,000 |
| Other Financing Activity | -323,000 | -298,000 | -342,000 | -369,000 | -282,000 |
| Financing Cash Flow | $20,000 | $-1,209,000 | $-727,000 | $-549,000 | $-472,000 |
| Exchange Rate Effect | -103,000 | -53,000 | -54,000 | -166,000 | -65,000 |
| Beginning Cash Position | 1,030,000 | 1,258,000 | 956,000 | 534,000 | 776,000 |
| End Cash Position | 2,187,000 | 1,086,000 | 1,208,000 | 956,000 | 508,000 |
| Net Cash Flow | $1,157,000 | $-172,000 | $252,000 | $422,000 | $-268,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,767,000 | 1,660,000 | 1,505,000 | 1,692,000 | 1,574,000 |
| Capital Expenditure | -485,000 | -548,000 | -505,000 | -564,000 | -500,000 |
| Free Cash Flow | 1,282,000 | 1,112,000 | 1,000,000 | 1,128,000 | 1,074,000 |