Mondelez Intl Inc (MDLZ)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 557,000 | 7,291,000 | 8,007,000 | 739,000 | 312,000 |
| Depreciation Amortization | 207,000 | 894,000 | 663,000 | 457,000 | 232,000 |
| Income taxes - deferred | -53,000 | -30,000 | -81,000 | -52,000 | 25,000 |
| Accounts receivable | -404,000 | 44,000 | -868,000 | -143,000 | -558,000 |
| Accounts payable and accrued liabilities | -135,000 | 659,000 | 496,000 | -49,000 | 317,000 |
| Other Working Capital | -1,290,000 | 623,000 | -823,000 | -1,208,000 | -1,189,000 |
| Other Operating Activity | 664,000 | -5,753,000 | -5,982,000 | 827,000 | 579,000 |
| Operating Cash Flow | $-454,000 | $3,728,000 | $1,412,000 | $571,000 | $-282,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316,000 | -1,454,000 | -1,145,000 | -790,000 | -441,000 |
| Net Acquisitions | N/A | 3,597,000 | 3,555,000 | 138,000 | -81,000 |
| Other Investing Activity | 0 | 506,000 | 1,050,000 | 1,235,000 | 939,000 |
| Investing Cash Flow | $-316,000 | $2,649,000 | $3,460,000 | $583,000 | $417,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,246,000 | -931,000 | 396,000 | 2,980,000 | 2,154,000 |
| Debt Issued | 1,216,000 | 5,237,000 | 4,219,000 | 4,219,000 | 3,934,000 |
| Debt Repayment | -1,755,000 | -5,685,000 | -5,253,000 | -4,944,000 | -4,181,000 |
| Common Stock Repurchased | -1,187,000 | -3,622,000 | -3,003,000 | -2,132,000 | -1,500,000 |
| Dividend Paid | -269,000 | -1,008,000 | -736,000 | -495,000 | -249,000 |
| Other Financing Activity | -44,000 | 126,000 | 107,000 | 75,000 | 27,000 |
| Financing Cash Flow | $207,000 | $-5,883,000 | $-4,270,000 | $-297,000 | $185,000 |
| Exchange Rate Effect | 31,000 | -255,000 | -194,000 | -530,000 | -116,000 |
| Beginning Cash Position | 1,870,000 | 1,631,000 | 1,631,000 | 1,631,000 | 1,631,000 |
| End Cash Position | 1,338,000 | 1,870,000 | 2,039,000 | 1,958,000 | 1,835,000 |
| Net Cash Flow | $-532,000 | $239,000 | $408,000 | $327,000 | $204,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -454,000 | 3,728,000 | 1,412,000 | 571,000 | -282,000 |
| Capital Expenditure | -335,000 | -1,514,000 | -1,178,000 | -790,000 | -439,000 |
| Free Cash Flow | -789,000 | 2,214,000 | 234,000 | -219,000 | -721,000 |