UBS Group Ag ADR (UBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | 6,645,910 | 3,983,250 |
| Depreciation Amortization | 1,068,799 | 894,040 |
| Income taxes - deferred | -1,678,649 | N/A |
| Other Working Capital | -4,101,399 | 0 |
| Loans | 1,442,410 | N/A |
| Other Operating Activity | -141,535 | 4,314,830 |
| Operating Cash Flow | $3,235,536 | $9,192,120 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,351,869 | -2,095,580 |
| Net Acquisitions | 482,885 | 0 |
| Purchase Of Investment | -7,914,523 | N/A |
| Other Investing Activity | -1,042 | 4,936,380 |
| Investing Cash Flow | $-8,784,549 | $2,840,800 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 49,735,050 | N/A |
| Debt Repayment | -46,020,790 | N/A |
| Common Stock Repurchased | -879,392 | N/A |
| Dividend Paid | -2,872,332 | -1,026,450 |
| Other Financing Activity | -6,825,954 | 3,333,230 |
| Financing Cash Flow | $-6,863,417 | $2,306,780 |
| Exchange Rate Effect | -1,812,899 | 9,423,010 |
| Beginning Cash Position | 121,465,300 | 115,192,600 |
| End Cash Position | 107,237,900 | 138,954,200 |
| Net Cash Flow | $-14,226,370 | $23,761,630 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,235,536 | 9,192,120 |
| Capital Expenditure | -1,915,929 | N/A |
| Free Cash Flow | 1,319,607 | 9,192,120 |