Grupo Finc Banorte ADR (GBOOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 721,732 | 361,411 | 1,267,124 | 979,341 | 604,057 |
| Depreciation Amortization | 46,065 | 23,603 | 89,464 | 70,700 | 45,384 |
| Income taxes - deferred | N/A | N/A | 479,544 | N/A | 234,627 |
| Other Working Capital | -1,237,129 | -206,337 | -694,830 | -1,431,639 | -144,075 |
| Loans | -1,349,525 | -516,218 | -2,856,329 | -2,330,277 | -1,609,454 |
| Other Operating Activity | 1,987,968 | 932,204 | 3,040,875 | 3,083,919 | 1,480,526 |
| Operating Cash Flow | $169,111 | $594,662 | $1,325,848 | $372,044 | $611,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,825 | -7,903 | -214,014 | -132,014 | -55,301 |
| Other Investing Activity | 62,299 | 62,745 | 294,627 | 312,416 | 299,630 |
| Investing Cash Flow | $20,473 | $54,842 | $80,613 | $180,402 | $244,329 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -31,434 | -16,661 | -62,593 | N/A | N/A |
| Dividend Paid | -494,407 | N/A | -776,185 | -823,049 | -789,366 |
| Other Financing Activity | -5,946 | -6,141 | -15,953 | -66,372 | -63,656 |
| Financing Cash Flow | $-531,786 | $-22,802 | $-854,731 | $-889,421 | $-853,021 |
| Exchange Rate Effect | -52 | -2,723 | -1,431 | -4,552 | -4,851 |
| Beginning Cash Position | 3,943,107 | 4,072,765 | 3,491,958 | 3,702,793 | 3,551,255 |
| End Cash Position | 3,600,853 | 4,696,744 | 4,042,257 | 3,361,266 | 3,548,776 |
| Net Cash Flow | $-342,254 | $623,979 | $550,299 | $-341,527 | $-2,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,111 | 594,662 | 1,325,848 | 372,044 | 611,064 |
| Capital Expenditure | -83,082 | -60,823 | -253,340 | -153,482 | -80,419 |
| Free Cash Flow | 86,029 | 533,840 | 1,072,508 | 218,562 | 530,646 |