Casa Grande S.A.A. | Cash Flow
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,992.00
-
-
-
1,642.00
Depreciation, Depletion & Amortization
-
-
-
-
64,765.00
Other Funds
-
-
169,947.00
54,363.00
156.00
Funds from Operations
58,719.00
121,162.00
183,022.00
160,044.00
16,364.00
Changes in Working Capital
-
-
-
-
53,725.00
Net Operating Cash Flow
58,719.00
121,162.00
183,022.00
160,044.00
70,089.00
Capital Expenditures
45,253.00
40,221.00
40,966.00
53,606.00
50,332.00
Sale of Fixed Assets & Businesses
176.00
600.00
385.00
8,021.00
17,529.00
Net Investing Cash Flow
45,724.00
42,757.00
29,271.00
105,497.00
30,373.00
Cash Dividends Paid - Total
8,040.00
19,397.00
36.00
14,970.00
33,906.00
Issuance/Reduction of Debt, Net
14,722.00
21,892.00
1,324.00
1,465.00
1,440.00
Net Financing Cash Flow
6,682.00
41,289.00
171,307.00
70,798.00
35,502.00
Net Change in Cash
19,627.00
24,811.00
30,895.00
15,815.00
4,423.00
Free Cash Flow
14,038.00
81,606.00
142,110.00
106,605.00
20,675.00
Other Sources
39,813.00
47,429.00
96,631.00
38,973.00
257,962.00
Exchange Rate Effect
50.00
12,305.00
13,339.00
436.00
209.00
Other Uses
647.00
3,136.00
85,321.00
98,885.00
255,532.00
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