Consorcio ARA S.A.B. de C.V. | Cash Flow
Fiscal year is January-December. All values MXN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
644,487.00
695,828.00
839,876.00
1,010,472.00
1,153,608.00
825,821
Depreciation, Depletion & Amortization
88,241.00
85,437.00
76,155.00
69,202.00
54,754.00
59,078
Other Funds
63,551.00
-
29,011.00
5,725.00
14,204.00
267,718
Funds from Operations
552,110.00
640,348.00
768,435.00
894,954.00
969,909.00
938,733
Changes in Working Capital
851,572.00
50,050.00
384,276.00
566,044.00
140,633.00
14,638
Net Operating Cash Flow
299,462.00
690,398.00
384,159.00
328,910.00
1,110,542.00
953,371
Capital Expenditures
22,506.00
16,972.00
59,562.00
50,391.00
28,634.00
Purchase/Sale of Investments
16,227.00
18,430.00
49,827.00
8,872.00
140,607.00
Net Investing Cash Flow
6,279.00
1,458.00
109,389.00
175,379.00
169,241.00
Cash Dividends Paid - Total
-
-
85,056.00
99,800.00
111,000.00
Issuance/Reduction of Debt, Net
731,284.00
275,643.00
176,779.00
275,326.00
304,183.00
Net Financing Cash Flow
667,733.00
260,810.00
116,691.00
166,048.00
442,379.00
Net Change in Cash
973,474.00
431,046.00
391,461.00
319,579.00
498,922.00
Free Cash Flow
321,968.00
673,426.00
324,597.00
278,519.00
1,081,908.00
Net Assets from Acquisitions
-
-
-
133,860.00
-
Change in Capital Stock
-
14,833.00
4,043.00
15,203.00
12,992.00
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