Cementos Pacasmayo S.A.A ADR (CPAC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,847 | 13,319 | 38,985 | 37,394 | 19,335 |
| Depreciation Amortization | 19,708 | 9,815 | 38,094 | 28,229 | 17,968 |
| Accounts receivable | 216 | 1,120 | -9,562 | -5,926 | -4,962 |
| Other Working Capital | -15,751 | -4,982 | -13,586 | -2,232 | -12,564 |
| Other Operating Activity | -3,185 | -6,769 | 22,869 | 1,705 | 3,723 |
| Operating Cash Flow | $24,835 | $12,504 | $76,800 | $59,169 | $23,499 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 213 | N/A | N/A |
| PPE Investments | -8,464 | -5,911 | -21,878 | -15,599 | -6,971 |
| Other Investing Activity | 0 | 0 | 0 | -1,859 | -1,825 |
| Investing Cash Flow | $-8,464 | $-5,911 | $-21,665 | $-17,459 | $-8,795 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,954 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,954 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -10,494 | -10,686 | -10,487 |
| Dividend Paid | -7,463 | -7,538 | -38,335 | -84 | -56 |
| Other Financing Activity | -3,638 | -4,095 | -8,041 | -8,188 | -4,020 |
| Financing Cash Flow | $-11,101 | $-11,632 | $-56,870 | $-18,958 | $-14,564 |
| Exchange Rate Effect | 1 | 3 | -57 | -44 | -47 |
| Beginning Cash Position | 15,154 | 15,242 | 24,602 | 25,051 | 24,586 |
| End Cash Position | 20,424 | 10,205 | 15,095 | 38,045 | 15,143 |
| Net Cash Flow | $5,270 | $-5,040 | $-9,507 | $12,994 | $-9,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,835 | 12,504 | 76,800 | 59,169 | 23,499 |
| Capital Expenditure | -9,572 | -6,997 | -23,826 | -16,655 | -7,911 |
| Free Cash Flow | 15,264 | 5,506 | 52,974 | 42,514 | 15,588 |