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IRSA Inversiones y Representaciones SA (NYSE:IRS)

18.48
Delayed Data
As of 4:02pm ET
 +0.72 / +4.05%
Today’s Change
8.09
Today|||52-Week Range
19.25
+50.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line64.9M60.2M-75.9M75.3M
 
 
 
 
 
Depreciation36.9M44.5M33.2M20.3M
 
 
 
 
 
Total Other Cash Flow55.6M-670.4K165.8M-31.9M
 
 
 
 
 
Funds From Operations157.4M104.1M123.1M63.7M
 
 
 
 
 
Funds From/For Other Operating Expenses8.5M-28.4M9.4M18.0M
 
 
 
 
 
Net Cash Flow - Operating Activities148.8M132.4M113.7M45.7M
 
 
 
 
 
 
InvestingIncrease In Investments-88.2M-99.9M-391.9M-530.5M
 
 
 
 
 
Decrease In Investments27.8M109.4M242.3M277.2M
 
 
 
 
 
Capital Expenditures-31.0M-45.3M-42.4M-5.5M
 
 
 
 
 
Fixed Asset Disposal0.0025.9M62.5M283.2M
 
 
 
 
Net Assets From Acquisitions -2.3M---2.9M--
 
 
 
Other Investing - Uses-2.3M-11.6M-4.7M-6.2M
 
 
 
 
 
Other Investing - Sources0.00141.9K--0.00
 
 
Net Cash Flow Investing-96.0M-21.5M-138.8M17.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings96.9M145.3M108.4M70.2M
 
 
 
 
 
Long Term Debt Reduction-109.1M-73.8M-93.6M-111.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-30.8M-177.6K0.00
 
 
 
Common Dividends-62.0M-48.5M-16.7M-8.0M
 
 
 
 
 
Cash Dividends Paid - Total-62.0M-48.5M-16.7M-8.0M
 
 
 
 
 
Other Sources - Financing14.7M1.3M9.1M4.6M
 
 
 
 
 
Other Uses - Financing0.00822.4K54.3M52.7M
 
 
 
 
Net Cash Flow - Financing-59.6M-7.4M-47.2M-97.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--5.4M44.8M6.9M
 
 
 
 
 
Net Change In Cash-6.7M103.5M-72.3M-34.1M