Fomento Economico Mexicano S.A.B. DE C.V. ADR (FMX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,815,000 | 1,958,000 | 2,284,000 | 2,124,000 | 2,033,000 |
| Depreciation Amortization | 630,000 | 679,000 | 740,000 | 608,000 | 469,000 |
| Accounts receivable | -255,000 | -336,000 | -149,000 | -57,000 | N/A |
| Accounts payable and accrued liabilities | 323,000 | 468,000 | 39,000 | 296,000 | N/A |
| Other Working Capital | -147,000 | 62,000 | -312,000 | -6,000 | -794,000 |
| Other Operating Activity | -229,000 | -296,000 | -407,000 | -588,000 | -115,000 |
| Operating Cash Flow | $2,137,000 | $2,535,000 | $2,195,000 | $2,377,000 | $1,593,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -980,000 | -1,138,000 | -1,232,000 | -1,117,000 | 0 |
| Net Acquisitions | -740,000 | N/A | -2,426,000 | -5,000 | -310,000 |
| Purchase Of Investment | -89,000 | -98,000 | -802,000 | -368,000 | N/A |
| Sale Of Investment | 7,000 | 40,000 | 114,000 | 195,000 | N/A |
| Purchase Sale Intangibles | -56,000 | -48,000 | -82,000 | -34,000 | N/A |
| Other Investing Activity | 152,000 | 137,000 | 128,000 | 164,000 | -986,000 |
| Investing Cash Flow | $-1,650,000 | $-1,059,000 | $-4,218,000 | $-1,131,000 | $-1,296,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 490,000 | 363,000 | 6,025,000 | 1,084,000 | N/A |
| Debt Repayment | -903,000 | -388,000 | -3,051,000 | -453,000 | N/A |
| Dividend Paid | -622,000 | -214,000 | -1,259,000 | -709,000 | -475,000 |
| Other Financing Activity | 237,000 | -391,000 | -143,000 | -186,000 | -20,000 |
| Financing Cash Flow | $-798,000 | $-630,000 | $1,572,000 | $-264,000 | $-495,000 |
| Exchange Rate Effect | -43,000 | -287,000 | -256,000 | -158,000 | 143,000 |
| Beginning Cash Position | 2,064,000 | 1,848,000 | 2,788,000 | 1,993,000 | 1,942,000 |
| End Cash Position | 1,710,000 | 2,407,000 | 2,081,000 | 2,817,000 | 1,887,000 |
| Net Cash Flow | $-354,000 | $559,000 | $-707,000 | $824,000 | $-55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,137,000 | 2,535,000 | 2,195,000 | 2,377,000 | 1,593,000 |
| Capital Expenditure | -1,017,000 | -1,152,000 | -1,251,000 | -1,145,000 | N/A |
| Free Cash Flow | 1,120,000 | 1,383,000 | 944,000 | 1,232,000 | 1,593,000 |