Cementos Pacasmayo S.A.A ADR (CPAC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,575 | 58,248 | 35,342 | 38,985 | 54,852 |
| Depreciation Amortization | 39,816 | 38,907 | 39,492 | 38,094 | 32,968 |
| Accounts receivable | 10,873 | -7,010 | -52 | -9,562 | 8,320 |
| Other Working Capital | 28,682 | -38,856 | -21,663 | -13,586 | -17,430 |
| Other Operating Activity | -9,143 | 10,192 | 8,846 | 22,869 | -7,100 |
| Operating Cash Flow | $94,804 | $61,480 | $61,964 | $76,800 | $71,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | N/A | 213 | N/A |
| PPE Investments | -12,214 | -22,022 | -30,073 | -21,878 | -40,186 |
| Purchase Sale Intangibles | -1,495 | -1,599 | N/A | N/A | N/A |
| Other Investing Activity | -1,639 | -1,828 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,853 | $-23,850 | $-30,073 | $-21,665 | $-40,186 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,291 | N/A | N/A | N/A | N/A |
| Debt Issued | 226,382 | 191,293 | 199,878 | N/A | N/A |
| Debt Repayment | -193,441 | -183,116 | -178,974 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -10,494 | N/A |
| Dividend Paid | -40,999 | -36,158 | -52,276 | -38,335 | -45,749 |
| Other Financing Activity | -24,778 | -4,039 | -684 | -8,041 | -6,855 |
| Financing Cash Flow | $-12,545 | $-32,021 | $-32,056 | $-56,870 | $-52,604 |
| Exchange Rate Effect | 444 | 145 | 119 | -57 | 376 |
| Beginning Cash Position | 19,531 | 14,705 | 14,976 | 24,602 | 46,818 |
| End Cash Position | 88,380 | 20,459 | 14,931 | 15,095 | 23,768 |
| Net Cash Flow | $68,849 | $5,754 | $-45 | $-9,507 | $-23,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,804 | 61,480 | 61,964 | 76,800 | 71,610 |
| Capital Expenditure | -13,540 | -23,281 | -33,858 | -23,826 | -40,613 |
| Free Cash Flow | 81,264 | 38,199 | 28,106 | 52,974 | 30,996 |