Grupo Finc Banorte ADR (GBOOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,145,146 | 1,060,370 | 828,570 | 689,020 | N/A |
| Depreciation Amortization | 94,902 | 95,450 | 87,360 | 129,110 | N/A |
| Income taxes - deferred | 426,234 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,457,902 | -2,749,770 | 660,240 | -2,006,480 | N/A |
| Loans | -3,374,826 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 4,208,116 | 951,820 | -125,860 | 1,109,230 | 0 |
| Operating Cash Flow | $1,041,670 | $-642,130 | $1,450,310 | $-79,120 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,701 | -98,750 | -111,330 | -247,950 | N/A |
| Net Acquisitions | 30,757 | -2,065,170 | -131,420 | -243,020 | N/A |
| Other Investing Activity | 85,277 | 39,560 | 19,100 | 12,210 | 0 |
| Investing Cash Flow | $-34,667 | $-2,124,360 | $-223,650 | $-478,760 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -91,594 | -228,510 | -94,360 | -93,600 | N/A |
| Other Financing Activity | -41,285 | 2,483,500 | 2,510 | 37,300 | 0 |
| Financing Cash Flow | $-132,878 | $2,254,990 | $-91,850 | $-56,300 | $N/A |
| Exchange Rate Effect | 17,747 | 1,090 | -6,460 | 13,100 | N/A |
| Beginning Cash Position | 4,660,746 | 5,375,680 | 4,082,990 | 4,800,440 | N/A |
| End Cash Position | 5,552,618 | 4,865,270 | 5,211,320 | 4,366,010 | N/A |
| Net Cash Flow | $891,872 | $-510,400 | $1,128,330 | $-434,430 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,041,670 | -642,130 | 1,450,310 | -79,120 | N/A |
| Capital Expenditure | -301,251 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 740,419 | -642,130 | 1,450,310 | -79,120 | 0 |