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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,575 | 4,519 | -13,720 | 5,017 | 58,248 |
| Depreciation Amortization | 39,816 | 29,423 | 20,177 | 10,142 | 38,907 |
| Accounts receivable | 10,873 | 7,949 | 10,427 | 3,749 | -7,010 |
| Other Working Capital | 28,682 | 30,169 | -4,082 | -11,008 | -38,856 |
| Other Operating Activity | -9,143 | -12,443 | -10,300 | -11,407 | 10,192 |
| Operating Cash Flow | $94,804 | $59,618 | $2,502 | $-3,507 | $61,480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -14,230 | -23,806 | -62,133 | N/A |
| PPE Investments | -12,214 | -5,745 | -4,827 | -3,380 | -22,022 |
| Purchase Sale Intangibles | -1,495 | -986 | -826 | -464 | -1,599 |
| Other Investing Activity | -1,639 | -2,153 | -1,508 | -651 | -1,828 |
| Investing Cash Flow | $-13,853 | $-22,127 | $-30,141 | $-66,164 | $-23,850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,291 | 20,184 | 20,776 | 4,016 | N/A |
| Debt Issued | 226,382 | 225,195 | 62,410 | 63,132 | 191,293 |
| Debt Repayment | -193,441 | -173,787 | -156 | -137 | -183,116 |
| Dividend Paid | -40,999 | -12,985 | -13,492 | -13,643 | -36,158 |
| Other Financing Activity | -24,778 | -24,648 | -2,202 | -2,299 | -4,039 |
| Financing Cash Flow | $-12,545 | $33,959 | $67,336 | $51,068 | $-32,021 |
| Exchange Rate Effect | 444 | 474 | -113 | -133 | 145 |
| Beginning Cash Position | 19,531 | 19,429 | 20,063 | 20,296 | 14,705 |
| End Cash Position | 88,380 | 91,352 | 59,647 | 1,561 | 20,459 |
| Net Cash Flow | $68,849 | $71,924 | $39,584 | $-18,735 | $5,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,804 | 59,618 | 2,502 | -3,507 | 61,480 |
| Capital Expenditure | -13,540 | -6,703 | -5,357 | -3,630 | -23,281 |
| Free Cash Flow | 81,264 | 52,915 | -2,855 | -7,137 | 38,199 |