Consumer Goods: Food & Beverage

Embotelladora Andina SA (AKO.B: NYSE)

$22.24 n/a | n/a%
08/26/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 373.52M 355.60M 326.96M 385.27M
Net Cash From Continuing Operations 373.52M 355.60M 326.96M 385.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 373.52M 355.60M 326.96M 385.27M
Sale of Property, Plant & Equipment 2.78M 3.75M 13.04M 1.25M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 30.32M
Purchases of Property, Plant & Equipment -158.48M -188.46M -349.03M -293.28M
Acquisitions 0.00 0.00 -496.37M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -2.97M
Other Cash from Investing Activities 10.29M -96.93M -25.03M 16.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities -145.41M -275.18M -850.34M -318.59M
Issuance of Debt 126.09M 296.56M 1.23B 528.40M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -188.47M -287.73M -518.96M -384.93M
Repurchase of Capital Stock 0.00 0.00 0.00 -44.32K
Payment of Cash Dividends -76.59M -86.24M -138.78M -142.32M
Other Financing Charges, Net 0.00 0.00 0.00 -8.35M
Net Cash From Financing Activities -138.97M -77.42M 575.90M -7.24M
Effect of Exchange Rate Changes -19.14M -3.76M -6.06M -10.02M
Net Change in Cash & Cash Equivalents 70.00M -761.79K 46.46M 49.42M

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