Coca Cola Femsa S.A.B. DE C.V. ADR (KOF)
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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 | 865,000 | 1,006,000 | 1,337,000 | 1,542,000 | 1,202,000 |
| Depreciation Amortization | 416,000 | 470,000 | 545,000 | 439,000 | 326,000 |
| Accounts receivable | -59,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 194,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -476,000 | 0 | -138,000 | 100,000 | -226,000 |
| Other Operating Activity | 409,000 | 179,000 | -58,000 | -257,000 | -204,000 |
| Operating Cash Flow | $1,349,000 | $1,655,000 | $1,686,000 | $1,824,000 | $1,098,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600,000 | 0 | -795,000 | 0 | -499,000 |
| Net Acquisitions | N/A | 0 | -2,195,000 | -86,000 | -310,000 |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -56,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -35,000 | -755,000 | -789,000 | -762,000 | -205,000 |
| Investing Cash Flow | $-637,000 | $-755,000 | $-3,779,000 | $-848,000 | $-1,014,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -519,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -373,000 | -409,000 | -458,000 | -442,000 | -313,000 |
| Other Financing Activity | 283,000 | -361,000 | 2,253,000 | 447,000 | 155,000 |
| Financing Cash Flow | $-498,000 | $-770,000 | $1,795,000 | $5,000 | $-158,000 |
| Exchange Rate Effect | -38,000 | -289,000 | -306,000 | -104,000 | 60,000 |
| Beginning Cash Position | 754,000 | 1,038,000 | 1,773,000 | 914,000 | 898,000 |
| End Cash Position | 930,000 | 879,000 | 1,169,000 | 1,791,000 | 884,000 |
| Net Cash Flow | $176,000 | $-159,000 | $-604,000 | $877,000 | $-14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,349,000 | 1,655,000 | 1,686,000 | 1,824,000 | 1,098,000 |
| Capital Expenditure | -614,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 735,000 | 1,655,000 | 1,686,000 | 1,824,000 | 1,098,000 |