Sberbank Russia ADR (SBRCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 06-2015 | 03-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -8,531,760 | -4,187,700 | -12,137,200 | -6,596,911 | -6,166,741 |
| Loans | -2,897,120 | -5,184,000 | 8,992,700 | 4,569,660 | -1,350,900 |
| Other Operating Activity | 12,945,840 | 11,214,450 | -1,596,000 | -3,590,219 | 13,147,181 |
| Operating Cash Flow | $1,516,960 | $1,842,750 | $-4,740,500 | $-5,617,470 | $5,629,540 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 92,720 | -1,350 | 353,400 | 3,180 | 252,800 |
| PPE Investments | -199,120 | -117,450 | -748,600 | -263,940 | -733,120 |
| Net Acquisitions | 80,560 | N/A | 15,200 | 6,360 | 9,480 |
| Purchase Of Investment | -14,365,520 | -5,548,500 | -5,044,500 | -2,890,620 | -6,684,980 |
| Sale Of Investment | 11,179,600 | 4,333,500 | 8,322,000 | 3,243,600 | 9,396,260 |
| Investing Cash Flow | $-3,211,760 | $-1,333,800 | $2,897,500 | $98,580 | $2,240,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,440 | 25,650 | -47,500 | 89,040 | 178,540 |
| Debt Issued | 2,214,640 | 1,156,950 | 1,295,800 | 1,052,580 | 1,646,360 |
| Debt Repayment | -2,673,680 | -1,703,700 | -4,685,400 | -1,733,100 | -4,972,260 |
| Common Stock Issued | 15,200 | 5,400 | 87,400 | 49,290 | 79,000 |
| Common Stock Repurchased | -9,120 | -2,700 | -60,800 | -22,260 | -60,040 |
| Dividend Paid | -674,880 | 1,350 | -195,700 | N/A | -162,740 |
| Other Financing Activity | -1,200,800 | -824,850 | -826,500 | -459,510 | -3,354,340 |
| Financing Cash Flow | $-2,295,200 | $-1,341,900 | $-4,432,700 | $-1,023,960 | $-6,645,480 |
| Exchange Rate Effect | -1,796,640 | -899,100 | -562,400 | 171,720 | 2,057,160 |
| Beginning Cash Position | 35,470,720 | 31,503,600 | 43,867,200 | 36,709,920 | 36,479,040 |
| End Cash Position | 29,664,320 | 29,709,450 | 37,059,500 | 30,359,460 | 39,803,360 |
| Net Cash Flow | $-5,806,400 | $-1,794,150 | $-6,807,700 | $-6,350,460 | $3,324,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,516,960 | 1,842,750 | -4,740,500 | -5,617,470 | 5,629,540 |
| Capital Expenditure | -434,720 | -160,650 | -818,900 | -297,330 | -826,340 |
| Free Cash Flow | 1,082,240 | 1,682,100 | -5,559,400 | -5,914,800 | 4,803,200 |