Cementos Pacasmayo S.A.A ADR
(CPAC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,248 | 35,342 | 38,985 | 54,852 | 95,003 |
| Depreciation Amortization | 38,907 | 39,492 | 38,094 | 32,968 | 23,106 |
| Accounts receivable | -7,010 | -52 | -9,562 | 8,320 | -1,987 |
| Other Working Capital | -38,856 | -21,663 | -13,586 | -17,430 | -817 |
| Other Operating Activity | 10,192 | 8,846 | 22,869 | -7,100 | -27,402 |
| Operating Cash Flow | $61,480 | $61,964 | $76,800 | $71,610 | $87,903 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 213 | N/A | N/A |
| PPE Investments | -22,022 | -30,073 | -21,878 | -40,186 | -151,754 |
| Purchase Sale Intangibles | -1,599 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,828 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,850 | $-30,073 | $-21,665 | $-40,186 | $-151,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 191,293 | 199,878 | N/A | N/A | N/A |
| Debt Repayment | -183,116 | -178,974 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -10,494 | N/A | -34,511 |
| Dividend Paid | -36,158 | -52,276 | -38,335 | -45,749 | -51,715 |
| Other Financing Activity | -4,039 | -684 | -8,041 | -6,855 | 4,011 |
| Financing Cash Flow | $-32,021 | $-32,056 | $-56,870 | $-52,604 | $-82,215 |
| Exchange Rate Effect | 145 | 119 | -57 | 376 | 11,334 |
| Beginning Cash Position | 14,705 | 14,976 | 24,602 | 46,818 | 185,121 |
| End Cash Position | 20,459 | 14,931 | 15,095 | 23,768 | 50,388 |
| Net Cash Flow | $5,754 | $-45 | $-9,507 | $-23,050 | $-134,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,480 | 61,964 | 76,800 | 71,610 | 87,903 |
| Capital Expenditure | -23,281 | -33,858 | -23,826 | -40,613 | -154,145 |
| Free Cash Flow | 38,199 | 28,106 | 52,974 | 30,996 | -66,243 |