Cementos Pacasmayo S.A.A ADR (CPAC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,204 | 54,852 | 43,941 | 26,035 | 11,765 |
| Depreciation Amortization | 9,431 | 32,968 | 24,618 | 15,724 | 7,246 |
| Accounts receivable | -203 | 8,320 | 6,126 | 6,137 | 6,481 |
| Other Working Capital | -1,765 | -17,430 | -14,808 | -9,654 | -1,254 |
| Other Operating Activity | -4,671 | -7,100 | -15,186 | -12,115 | -15,988 |
| Operating Cash Flow | $12,995 | $71,610 | $44,690 | $26,128 | $8,250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,832 | N/A | N/A | N/A | N/A |
| PPE Investments | -6,125 | -40,186 | -33,188 | -31,762 | -17,921 |
| Investing Cash Flow | $-7,957 | $-40,186 | $-33,188 | $-31,762 | $-17,921 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -10,528 | N/A | N/A | N/A | N/A |
| Dividend Paid | -95 | -45,749 | -135 | N/A | -63 |
| Other Financing Activity | -4,099 | -6,855 | -6,929 | -4,078 | -3,987 |
| Financing Cash Flow | $-14,723 | $-52,604 | $-7,064 | $-4,078 | $-4,051 |
| Exchange Rate Effect | -27 | 376 | 538 | -354 | -145 |
| Beginning Cash Position | 24,682 | 46,818 | 47,323 | 47,623 | 46,565 |
| End Cash Position | 5,706 | 23,768 | 52,299 | 37,558 | 32,698 |
| Net Cash Flow | $-18,976 | $-23,050 | $4,976 | $-10,066 | $-13,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,995 | 71,610 | 44,690 | 26,128 | 8,250 |
| Capital Expenditure | -6,169 | -40,613 | -33,372 | -31,813 | -17,921 |
| Free Cash Flow | 6,826 | 30,996 | 11,318 | -5,684 | -9,672 |