Grupo Finc Banorte ADR (GBOOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,034 | 1,034,909 | 751,018 | 502,566 | 247,788 |
| Depreciation Amortization | 20,550 | 62,712 | 47,206 | 31,908 | 15,994 |
| Income taxes - deferred | 112,632 | 368,661 | 270,952 | 173,034 | N/A |
| Other Working Capital | -717,584 | -3,318,001 | -2,572,225 | -1,565,487 | -1,046,575 |
| Loans | -428,693 | -2,954,057 | -1,580,800 | -1,285,117 | -478,250 |
| Other Operating Activity | 410,662 | 3,114,374 | 1,585,126 | 1,366,186 | 692,663 |
| Operating Cash Flow | $-329,399 | $-1,691,402 | $-1,498,724 | $-776,910 | $-568,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,464 | -163,480 | -91,795 | -62,710 | -18,493 |
| Net Acquisitions | N/A | -107 | 107 | 111 | N/A |
| Other Investing Activity | 270,366 | 59,710 | 59,808 | 61,936 | 60,975 |
| Investing Cash Flow | $250,903 | $-103,877 | $-31,880 | $-664 | $42,483 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -74,718 | -41,438 | -31,576 | -26,489 |
| Dividend Paid | -169,047 | -387,474 | -386,029 | -140,351 | -70,471 |
| Other Financing Activity | -18,970 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-188,016 | $-462,193 | $-427,467 | $-171,928 | $-96,961 |
| Exchange Rate Effect | -3,409 | 8,308 | 7,209 | 4,479 | -3,665 |
| Beginning Cash Position | 3,254,768 | 5,780,653 | 5,759,083 | 5,963,995 | 5,989,123 |
| End Cash Position | 2,984,847 | 3,531,490 | 3,808,221 | 5,018,973 | 5,362,600 |
| Net Cash Flow | $-269,922 | $-2,249,163 | $-1,950,862 | $-945,022 | $-626,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | -329,399 | -1,691,402 | -1,498,724 | -776,910 | -568,380 |
| Capital Expenditure | -58,934 | -218,849 | -160,200 | -88,038 | -58,310 |
| Free Cash Flow | -388,333 | -1,910,251 | -1,658,924 | -864,947 | -626,690 |