Nestle Sa ADR (NSRGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,992,000 | 2,697,170 | 2,724,050 | 2,495,686 | 2,407,913 |
| Depreciation Amortization | 2,114,000 | 2,060,560 | 2,090,100 | 1,963,330 | 1,709,625 |
| Other Working Capital | -477,000 | 225,740 | -66,770 | -494,027 | -455,213 |
| Other Operating Activity | 0 | 110,120 | -215,610 | -695,044 | -259,279 |
| Operating Cash Flow | $4,629,000 | $5,093,590 | $4,531,770 | $3,269,945 | $3,403,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,870,000 | -2,045,420 | -2,312,140 | -2,411,361 | -2,066,135 |
| Net Acquisitions | -2,756,000 | -392,980 | -825,420 | -960,797 | -477,310 |
| Other Investing Activity | 139,000 | -68,820 | 65,160 | 51,959 | 86,181 |
| Investing Cash Flow | $-4,487,000 | $-2,507,220 | $-3,072,400 | $-3,320,199 | $-2,457,264 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,000,000 | -812,110 | -839,090 | -885,841 | -715,965 |
| Other Financing Activity | 2,080,000 | -1,306,260 | -692,680 | 452,290 | 142,161 |
| Financing Cash Flow | $1,080,000 | $-2,118,370 | $-1,531,770 | $-433,551 | $-573,804 |
| Exchange Rate Effect | -17,000 | -13,070 | 8,850 | 270,863 | -51,561 |
| Beginning Cash Position | 2,415,000 | 1,893,320 | 2,304,900 | 2,511,018 | 1,856,943 |
| End Cash Position | 3,620,000 | 2,348,240 | 2,241,350 | 2,298,075 | 2,241,443 |
| Net Cash Flow | $1,205,000 | $454,920 | $-63,550 | $-212,943 | $436,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,629,000 | 5,093,590 | 4,531,770 | 3,269,945 | 3,403,046 |
| Free Cash Flow | 4,629,000 | 5,093,590 | 4,531,770 | 3,269,945 | 3,403,046 |