Grupo Finc Banorte ADR (GBOOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,899,456 | 1,665,012 | 1,267,124 | 1,034,909 | 1,081,020 |
| Depreciation Amortization | 108,524 | 115,506 | 89,464 | 62,712 | 86,694 |
| Income taxes - deferred | 665,340 | 606,236 | 479,544 | 368,661 | 385,826 |
| Other Working Capital | -3,106,116 | -2,785,995 | -694,830 | -3,318,001 | 1,424,131 |
| Loans | -410,540 | -2,648,816 | -2,856,329 | -2,954,057 | -2,669,503 |
| Other Operating Activity | 1,205,100 | 2,811,315 | 3,040,875 | 3,114,374 | 2,200,206 |
| Operating Cash Flow | $361,764 | $-236,742 | $1,325,848 | $-1,691,402 | $2,508,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,944 | -49,599 | -214,014 | -163,480 | -186,910 |
| Net Acquisitions | -1,716 | 65,333 | N/A | -107 | -4,486 |
| Other Investing Activity | 65,780 | 794,733 | 294,627 | 59,710 | 89,664 |
| Investing Cash Flow | $-100,880 | $810,468 | $80,613 | $-103,877 | $-101,733 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,616 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -44,546 | -62,593 | -74,718 | -98,005 |
| Dividend Paid | -829,608 | -498,232 | -776,185 | -387,474 | -176,105 |
| Other Financing Activity | -103,116 | -63,823 | -15,953 | 0 | 0 |
| Financing Cash Flow | $-927,108 | $-606,600 | $-854,731 | $-462,193 | $-274,110 |
| Exchange Rate Effect | -1,456 | -52 | -1,431 | 8,308 | 16,492 |
| Beginning Cash Position | 3,933,124 | 3,973,615 | 3,491,958 | 5,780,653 | 4,665,676 |
| End Cash Position | 3,265,444 | 3,940,688 | 4,042,257 | 3,531,490 | 6,814,699 |
| Net Cash Flow | $-667,680 | $-32,927 | $550,299 | $-2,249,163 | $2,149,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361,764 | -236,742 | 1,325,848 | -1,691,402 | 2,508,374 |
| Capital Expenditure | -238,056 | -234,502 | -253,340 | -218,849 | -250,288 |
| Free Cash Flow | 123,708 | -471,245 | 1,072,508 | -1,910,251 | 2,258,086 |