Cementos Pacasmayo S.A.A ADR (CPAC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,733 | 26,105 | 12,859 | 35,342 | 38,300 |
| Depreciation Amortization | 28,951 | 19,351 | 9,654 | 39,492 | 29,446 |
| Accounts receivable | -4,133 | -5,133 | 601 | -52 | -573 |
| Other Working Capital | -31,549 | -36,535 | -20,567 | -21,663 | -18,520 |
| Other Operating Activity | -11 | 7,174 | -4,385 | 8,846 | -7,412 |
| Operating Cash Flow | $36,991 | $10,962 | $-1,837 | $61,964 | $41,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,465 | -9,141 | -3,265 | -30,073 | -15,182 |
| Purchase Sale Intangibles | -838 | -574 | -244 | N/A | N/A |
| Other Investing Activity | -1,108 | -574 | -244 | 0 | 0 |
| Investing Cash Flow | $-17,572 | $-9,715 | $-3,509 | $-30,073 | $-15,182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 187,112 | 185,099 | 175,697 | 199,878 | 4,906 |
| Debt Repayment | -183,483 | -184,583 | -175,218 | -178,974 | -4,906 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -8,063 |
| Dividend Paid | -3,919 | -3,912 | -3,943 | -52,276 | -7,406 |
| Other Financing Activity | -4,047 | -1,859 | -1,857 | -684 | 428 |
| Financing Cash Flow | $-4,337 | $-5,256 | $-5,321 | $-32,056 | $-15,040 |
| Exchange Rate Effect | -4 | -113 | -21 | 119 | 37 |
| Beginning Cash Position | 14,735 | 14,823 | 14,804 | 14,976 | 15,006 |
| End Cash Position | 29,812 | 10,702 | 4,116 | 14,931 | 26,063 |
| Net Cash Flow | $15,078 | $-4,121 | $-10,688 | $-45 | $11,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,991 | 10,962 | -1,837 | 61,964 | 41,242 |
| Capital Expenditure | -17,684 | -9,698 | -3,580 | -33,858 | -18,564 |
| Free Cash Flow | 19,307 | 1,265 | -5,417 | 28,106 | 22,678 |