Dine 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
118,705.00
29,524.00
120,361.00
180,965.00
208,660.00
176,054
Depreciation, Depletion & Amortization
22,484.00
22,486.00
19,286.00
23,160.00
24,371.00
24,998
Other Funds
-
30,400.00
109,490.00
-
-
1,783
Funds from Operations
175,224.00
253,706.00
144,676.00
114,988.00
207,492.00
107,543
Changes in Working Capital
169,948.00
313,651.00
373,876.00
296,258.00
178,955.00
86
Net Operating Cash Flow
5,276.00
567,357.00
518,552.00
411,246.00
386,447.00
107,457
Capital Expenditures
1,758.00
331.00
-
15,021.00
1,398.00
Sale of Fixed Assets & Businesses
16,665.00
11,045.00
30,654.00
49.00
-
Purchase/Sale of Investments
-
-
-
15,000.00
1,078.00
Net Investing Cash Flow
26,119.00
10,714.00
30,654.00
82,135.00
87,883.00
Issuance/Reduction of Debt, Net
39,313.00
73,914.00
508,136.00
67,488.00
121,976.00
Net Financing Cash Flow
111,228.00
54,618.00
617,626.00
32,094.00
202,041.00
Net Change in Cash
124,398.00
470,099.00
372,168.00
263,869.00
128,022.00
Free Cash Flow
7,034.00
567,026.00
518,552.00
396,225.00
385,049.00
Deferred Taxes & Investment Tax Credit
-
23,125.00
159,213.00
231,767.00
59,864.00
95,292
Net Assets from Acquisitions
-
-
-
52,163.00
85,407.00
Other Sources
11,212.00
-
-
-
-
Change in Capital Stock
150,541.00
158,932.00
-
35,394.00
80,065.00
Exchange Rate Effect
7,673.00
162,590.00
303,748.00
97,336.00
31,499.00
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