Minera Frisco 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
180
2,195
3,769
4,285
230
Depreciation, Depletion & Amortization
2,003
3,152
3,377
3,433
3,277
Other Funds
1,655
2,297
150
4,255
508
Funds from Operations
3,838
3,255
542
1,713
3,981
Changes in Working Capital
2,396
959
2,847
3,242
1,653
Net Operating Cash Flow
6,234
2,295
2,305
4,955
5,634
Capital Expenditures
7,740
2,385
1,653
3,036
4,674
Sale of Fixed Assets & Businesses
27
1
14
58
37
Purchase/Sale of Investments
-
-
-
43
49
Net Investing Cash Flow
7,797
2,389
1,650
3,020
4,686
Cash Dividends Paid - Total
21
-
-
-
-
Issuance/Reduction of Debt, Net
1,065
725
580
1,378
1,465
Net Financing Cash Flow
1,044
725
580
1,378
1,465
Net Change in Cash
519
819
76
558
517
Free Cash Flow
207
499
1,560
3,226
3,595
Deferred Taxes & Investment Tax Credit
-
-
-
1,690
426
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