Cementos Pacasmayo S.A.A ADR (CPAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 57,731 | 36,718 | 22,754 | 12,749 |
| Depreciation Amortization | N/A | 34,922 | 25,385 | 17,984 | 9,327 |
| Accounts receivable | N/A | -12,291 | -9,428 | -2,966 | -1,435 |
| Other Working Capital | N/A | -42,083 | -12,575 | -14,491 | -14,118 |
| Other Operating Activity | 0 | 5,658 | -1,114 | -1,198 | -3,280 |
| Operating Cash Flow | $N/A | $43,937 | $38,986 | $22,083 | $3,243 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -458 | N/A | N/A | N/A |
| PPE Investments | N/A | -20,980 | -9,171 | -6,946 | -2,590 |
| Purchase Sale Intangibles | N/A | -2,306 | -1,533 | -1,060 | -486 |
| Other Investing Activity | 0 | -2,216 | -5,707 | -985 | -447 |
| Investing Cash Flow | $N/A | $-23,654 | $-14,878 | $-7,931 | $-3,037 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 56,672 | 55,000 | N/A | N/A |
| Debt Repayment | N/A | -623 | -447 | -312 | -138 |
| Dividend Paid | N/A | -86,641 | -84,089 | -75 | -99 |
| Other Financing Activity | 0 | -2,920 | -2,834 | -883 | -916 |
| Financing Cash Flow | $N/A | $-33,512 | $-32,369 | $-1,270 | $-1,152 |
| Exchange Rate Effect | N/A | 4,082 | 5,762 | 2,991 | -45 |
| Beginning Cash Position | N/A | 79,576 | 77,228 | 82,078 | 85,105 |
| End Cash Position | N/A | 70,428 | 74,729 | 97,951 | 84,114 |
| Net Cash Flow | $N/A | $-9,147 | $-2,500 | $15,873 | $-991 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 43,937 | 38,986 | 22,083 | 3,243 |
| Capital Expenditure | N/A | -22,049 | -10,095 | -7,811 | -2,936 |
| Free Cash Flow | 0 | 21,888 | 28,891 | 14,272 | 307 |