Medica Sur S.A.B. de C.V. Series B | Cash Flow
Fiscal year is January-December. All values MXN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
503,789.30
473,070.50
349,579.10
146,210.90
231,870.10
169,350.20
Depreciation, Depletion & Amortization
109,853.20
117,198.50
121,748.90
317,315.10
212,938.50
225,189
Other Funds
130,173.90
139,685.40
112,455.00
15,366.70
40,663.70
3,875.50
Funds from Operations
483,468.70
450,583.50
358,873.00
403,163.70
395,601.40
352,224
Changes in Working Capital
19,490.70
39,023.30
13,628.10
189,271.40
175,938.70
34,272.10
Net Operating Cash Flow
502,959.30
489,606.80
345,244.90
213,892.30
219,662.70
317,951.90
Capital Expenditures
216,610.00
316,686.60
228,355.30
230,325.30
266,079.80
Sale of Fixed Assets & Businesses
1,931.00
1,173.40
768.00
-
75,944.20
Net Investing Cash Flow
217,465.00
312,534.90
229,660.70
1,672,980.90
89,681.50
Cash Dividends Paid - Total
189,750.80
9,145.00
100,632.50
80,729.10
82,138.00
Issuance/Reduction of Debt, Net
170,091.20
-
-
1,285,000.00
65,000.00
Net Financing Cash Flow
359,842.00
9,145.00
100,632.50
1,204,270.90
17,594.70
Net Change in Cash
74,347.70
167,926.90
14,951.70
254,817.60
112,386.60
Free Cash Flow
286,349.30
172,920.20
116,889.60
16,433.00
46,417.00
Deferred Taxes & Investment Tax Credit
-
-
-
75,729.10
8,543.50
46,190.70
Net Assets from Acquisitions
-
-
-
1,447,493.00
-
Other Sources
-
2,978.20
-
4,837.40
100,454.10
Change in Capital Stock
-
-
-
-
456.70
Other Uses
2,786.00
-
2,073.30
-
-
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