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San Miguel Corp Cl B ADR (SMGBY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	1,009,741	868,200	1,284,500	1,128,880	N/A
Depreciation Amortization	824,507	570,060	1,034,270	123,020	N/A
Other Working Capital	-135,117	-561,990	225,450	-664,940	N/A
Other Operating Activity	-225,547	-211,450	-1,086,760	-186,770	0
Operating Cash Flow	$1,473,584	$664,820	$1,457,460	$400,190	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,318,266	631,940	167,480	-1,259,490	N/A
Net Acquisitions	149,075	-6,820	78,940	-469,550	N/A
Purchase Of Investment	-77,901	N/A	N/A	N/A	N/A
Sale Of Investment	57,305	N/A	N/A	N/A	N/A
Other Investing Activity	-103,091	-3,170	-1,172,410	347,930	0
Investing Cash Flow	$-1,292,878	$621,950	$-925,990	$-1,381,110	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	16,710,790	N/A	N/A	N/A	N/A
Debt Issued	1,694,076	N/A	N/A	N/A	N/A
Debt Repayment	-2,096,724	N/A	N/A	N/A	N/A
Common Stock Issued	1,191,986	N/A	N/A	N/A	N/A
Dividend Paid	-519,829	-548,560	-505,150	-442,150	N/A
Other Financing Activity	-18,920,188	772,390	1,509,630	1,360,160	0
Financing Cash Flow	$-1,939,889	$223,830	$1,004,480	$918,010	$N/A

Exchange Rate Effect	48,007	3,430	24,140	-16,680	N/A
Beginning Cash Position	5,684,418	4,330,450	2,961,960	3,069,600	N/A
End Cash Position	3,973,242	5,844,490	4,522,060	2,990,010	N/A
Net Cash Flow	$-1,711,177	$1,514,040	$1,560,100	$-79,580	$N/A

Free Cash Flow
Operating Cash Flow	1,473,584	664,820	1,457,460	400,190	N/A
Capital Expenditure	-1,318,266	N/A	N/A	N/A	N/A
Free Cash Flow	155,318	664,820	1,457,460	400,190	0