Grupo Finc Banorte ADR (GBOOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,430,825 | 1,111,753 | 670,784 | 460,459 | 1,899,456 |
| Depreciation Amortization | 107,260 | 75,923 | 47,276 | 21,665 | 108,524 |
| Income taxes - deferred | 471,298 | 375,628 | 219,391 | 163,014 | 665,340 |
| Other Working Capital | -208,236 | -142,650 | 728,958 | 398,698 | -3,106,116 |
| Loans | -1,608,529 | -1,418,660 | 9,781 | -822,090 | -410,540 |
| Other Operating Activity | 2,373,140 | 1,954,559 | 351,350 | 1,285,680 | 1,205,100 |
| Operating Cash Flow | $2,565,758 | $1,956,552 | $2,027,540 | $1,507,425 | $361,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,442 | -148,675 | -93,093 | -73,882 | -164,944 |
| Net Acquisitions | -6,519 | -4,847 | -3,132 | -1,919 | -1,716 |
| Other Investing Activity | 92,346 | 85,934 | 77,821 | 78,023 | 65,780 |
| Investing Cash Flow | $-127,615 | $-67,588 | $-18,404 | $2,222 | $-100,880 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 5,616 |
| Common Stock Repurchased | -100,647 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -829,608 |
| Other Financing Activity | -156,740 | -205,526 | -160,661 | -101,455 | -103,116 |
| Financing Cash Flow | $-257,387 | $-205,526 | $-160,661 | $-101,455 | $-927,108 |
| Exchange Rate Effect | 516 | 5,527 | 6,950 | 9,848 | -1,456 |
| Beginning Cash Position | 2,945,179 | 2,844,704 | 2,693,991 | 3,171,249 | 3,933,124 |
| End Cash Position | 5,126,451 | 4,533,669 | 4,549,417 | 4,589,289 | 3,265,444 |
| Net Cash Flow | $2,181,272 | $1,688,965 | $1,855,425 | $1,418,040 | $-667,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,565,758 | 1,956,552 | 2,027,540 | 1,507,425 | 361,764 |
| Capital Expenditure | -348,702 | -221,653 | -111,283 | -90,294 | -238,056 |
| Free Cash Flow | 2,217,057 | 1,734,899 | 1,916,257 | 1,417,131 | 123,708 |