Grupo Finc Banorte ADR (GBOOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,417,177 | 975,918 | 517,457 | 1,665,012 | 1,149,773 |
| Depreciation Amortization | 79,619 | 43,148 | 21,622 | 115,506 | 73,339 |
| Income taxes - deferred | 506,966 | 353,025 | 190,165 | 606,236 | 436,181 |
| Other Working Capital | -2,625,109 | -2,081,017 | -1,423,216 | -2,785,995 | -2,176,576 |
| Loans | 1,323,653 | 183,364 | 398,044 | -2,648,816 | -6,165,192 |
| Other Operating Activity | -782,595 | 275,203 | 72,628 | 2,811,315 | 6,720,544 |
| Operating Cash Flow | $-80,289 | $-250,360 | $-223,301 | $-236,742 | $38,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,769 | -48,378 | -3,647 | -49,599 | N/A |
| Net Acquisitions | -1,700 | -157 | 156 | 65,333 | N/A |
| Other Investing Activity | 62,418 | 63,388 | 61,218 | 794,733 | -46,358 |
| Investing Cash Flow | $-36,050 | $14,853 | $57,727 | $810,468 | $-46,358 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -44,546 | -6,125 |
| Dividend Paid | -821,631 | -834,394 | N/A | -498,232 | -504,926 |
| Other Financing Activity | -67,208 | -32,478 | -16,307 | -63,823 | -48,418 |
| Financing Cash Flow | $-888,839 | $-866,873 | $-16,307 | $-606,600 | $-559,469 |
| Exchange Rate Effect | 103 | -837 | -573 | -52 | -1,742 |
| Beginning Cash Position | 3,895,305 | 3,955,815 | 3,940,688 | 3,973,615 | 4,027,003 |
| End Cash Position | 2,890,231 | 2,852,599 | 3,758,233 | 3,940,688 | 3,457,502 |
| Net Cash Flow | $-1,005,074 | $-1,103,216 | $-182,454 | $-32,927 | $-569,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,289 | -250,360 | -223,301 | -236,742 | 38,069 |
| Capital Expenditure | -138,638 | -83,000 | -43,451 | -234,502 | N/A |
| Free Cash Flow | -218,927 | -333,360 | -266,752 | -471,245 | 38,069 |