Nestle Sa ADR (NSRGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,060,040 | 10,276,830 | 13,364,390 | 12,913,010 | 11,933,340 |
| Depreciation Amortization | 5,287,853 | 6,894,579 | 3,829,712 | 3,802,718 | 5,459,463 |
| Accounts receivable | -559,253 | -55,897 | -46,704 | -336,146 | -976,116 |
| Accounts payable and accrued liabilities | 1,066,363 | 528,476 | 1,943,284 | 1,028,212 | 998,002 |
| Other Working Capital | 444,744 | 152,445 | 1,883,381 | 513,065 | -31,735 |
| Other Operating Activity | -4,556,827 | -4,090,614 | -5,153,663 | -3,036,769 | -1,296,744 |
| Operating Cash Flow | $15,742,920 | $13,705,820 | $15,820,400 | $14,884,090 | $16,086,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,052,717 |
| PPE Investments | -3,955,666 | -3,998,124 | -4,071,353 | -4,029,590 | -4,283,090 |
| Net Acquisitions | -5,318,524 | -565,063 | -318,804 | -329,902 | -1,822,010 |
| Purchase Of Investment | 744,307 | -142,282 | -1,099,570 | -45,791 | 4,181,320 |
| Sale Of Investment | -5,274,562 | 602,666 | N/A | 542,205 | 279,047 |
| Purchase Sale Intangibles | -614,462 | -781,535 | -692,435 | -439,175 | -556,999 |
| Other Investing Activity | -781,115 | -917,719 | -726,955 | -458,949 | -664,240 |
| Investing Cash Flow | $-14,585,560 | $-5,020,522 | $-6,216,682 | $-4,322,027 | $-3,361,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,121,760 | 6,510,418 | -1,451,879 | 1,437,207 | 2,409,649 |
| Debt Repayment | -2,772,749 | -2,529,571 | 1,720,933 | -528,676 | -2,154,677 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 113,807 |
| Common Stock Repurchased | -7,007,530 | -3,348,708 | 771,628 | -6,636,544 | -1,883,290 |
| Dividend Paid | -7,609,723 | -7,589,729 | -7,481,746 | -7,674,122 | -7,899,751 |
| Other Financing Activity | 3,059,021 | -1,560,020 | 162,449 | 669,175 | -2,225,808 |
| Financing Cash Flow | $-4,209,221 | $-8,517,610 | $-6,278,615 | $-12,732,960 | $-11,640,070 |
| Exchange Rate Effect | -320,011 | -220,537 | -171,586 | -497,455 | 45,961 |
| Beginning Cash Position | 8,115,811 | 8,120,237 | 4,958,725 | 7,751,134 | 7,019,935 |
| End Cash Position | 4,743,936 | 8,067,389 | 8,112,247 | 5,082,779 | 8,150,346 |
| Net Cash Flow | $-3,371,875 | $-52,848 | $3,153,522 | $-2,668,355 | $1,130,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,742,920 | 13,705,820 | 15,820,400 | 14,884,090 | 16,086,210 |
| Capital Expenditure | -3,955,666 | -3,998,124 | -4,071,353 | -4,029,590 | -4,283,090 |
| Free Cash Flow | 11,787,254 | 9,707,696 | 11,749,047 | 10,854,500 | 11,803,120 |