Industrias Bachoco S.A.B. de C.V. ADR | Cash Flow
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,042
3,933
3,820
3,951
4,954
3,362
Depreciation, Depletion & Amortization
817
806
769
926
1,076
1,227
Other Funds
1
555
1
1
1
453
Funds from Operations
3,410
5,573
4,344
6,111
6,435
4,044
Changes in Working Capital
1,532
358
127
2,626
355
208
Net Operating Cash Flow
4,942
5,215
4,471
3,485
6,081
4,251
Capital Expenditures
575
1,289
1,910
2,792
2,126
Sale of Fixed Assets & Businesses
58
62
71
278
35
Purchase/Sale of Investments
-
61
317
272
158
Net Investing Cash Flow
743
1,337
2,591
2,192
4,597
Cash Dividends Paid - Total
950
-
899
780
780
Issuance/Reduction of Debt, Net
673
355
1,672
350
1,133
Net Financing Cash Flow
1,625
357
785
1,130
350
Net Change in Cash
2,537
4,311
3,018
661
1,450
Free Cash Flow
4,366
3,927
2,561
693
3,954
Deferred Taxes & Investment Tax Credit
123
280
192
383
627
92
Net Assets from Acquisitions
135
-
191
-
2,495
Other Sources
-
-
-
49
147
Change in Capital Stock
-
2
14
1
2
Exchange Rate Effect
36
77
353
498
383
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