ABEV - Ambev S.A.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
11,397,326
11,024,700
7,332,000
12,546,600
12,423,800
Depreciation & amortization
4,170,967
4,023,100
3,612,100
3,512,000
3,074,600
Deferred income taxes
1,998,966
1,789,600
5,079,300
315,000
3,634,200
Stock based compensation
199,679
161,000
209,300
170,300
197,100
Change in working capital
75,535
-446,500
-435,200
-1,580,600
4,020,900
Accounts receivable
-
-
-265,600
-578,400
-380,800
Inventory
-1,409,373
-1,167,100
-63,800
-437,100
-681,500
Accounts Payable
-
-
-105,800
-565,100
5,083,200
Other working capital
15,214,725
14,340,200
14,670,500
8,211,700
18,319,600
Other non-cash items
1,978,892
2,584,200
3,690,200
2,964,600
962,500
Net cash provided by operating activites
18,949,782
17,911,200
17,874,100
12,344,400
23,580,800
Cash flows from investing activities
Investments in property, plant and equipment
-3,735,057
-3,571,000
-3,203,600
-4,132,700
-5,261,200
Acquisitions, net
-105,468
-133,400
-333,300
-1,824,200
-1,212,200
Purchases of investments
-19,588
-24,600
-1,100
-74,700
-123,500
Sales/Maturities of investments
-
-
276,900
-
403,800
Other investing activites
-20,000
-49,100
86,200
0
2,000
Net cash used for investing activites
-3,569,090
-3,675,700
-3,073,000
-5,898,000
-5,997,000
Cash flows from financing activities
Debt repayment
-1,163,788
-2,512,100
-5,450,700
-1,899,100
-5,661,100
Common stock issued
11,038
13,500
0
400
9,900
Common stock repurchased
-
-
-38,600
-
-824,200
Dividends Paid
-7,731,182
-8,814,100
-8,819,800
-10,330,600
-11,490,200
Other financing activites
-1,867,417
-4,213,800
-1,459,500
-3,207,800
-2,326,900
Net cash used privided by (used for) financing activities
-11,038,948
-13,221,600
-12,864,200
-11,645,100
-15,327,900
Net change in cash
4,341,744
1,013,900
1,936,900
-5,198,700
2,256,000
Cash at beginning of period
10,618,744
10,352,700
7,876,800
13,617,700
9,623,000
Cash at end of period
14,960,488
11,463,500
10,352,700
7,876,800
13,617,700
Free Cash Flow
Operating Cash Flow
18,949,782
17,911,200
17,874,100
12,344,400
23,580,800
Capital Expenditure
-3,735,057
-3,571,000
-3,203,600
-4,132,700
-5,261,200
Free Cash Flow
15,214,725
14,340,200
14,670,500
8,211,700
18,319,600