Grupo Sanborns S.A.B. de C.V. | Cash Flow
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,548
3,205
3,458
4,734
4,162
Depreciation, Depletion & Amortization
704
820
950
1,117
1,258
Other Funds
193
376
163
1,236
208
Funds from Operations
4,059
3,713
4,245
4,787
4,857
Changes in Working Capital
967
465
584
1,203
659
Net Operating Cash Flow
3,092
3,249
3,661
3,584
4,198
Capital Expenditures
1,675
2,546
2,256
2,905
1,584
Sale of Fixed Assets & Businesses
22
36
12
6
195
Purchase/Sale of Investments
-
-
-
1,946
-
Net Investing Cash Flow
1,653
2,510
2,243
4,441
1,389
Cash Dividends Paid - Total
1,938
1,976
2,069
2,107
2,161
Issuance/Reduction of Debt, Net
5,273
-
-
-
-
Net Financing Cash Flow
3,951
2,374
2,720
2,343
2,585
Net Change in Cash
5,387
1,603
1,257
3,141
210
Free Cash Flow
1,416
702
1,406
679
2,615
Deferred Taxes & Investment Tax Credit
-
64
-
172
355
Net Assets from Acquisitions
-
-
-
403
-
Change in Capital Stock
11,162
398
651
236
424
Exchange Rate Effect
2
33
45
59
14
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