Grupo Finc Banorte ADR (GBOOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,081,020 | 741,031 | 1,231,325 | 259,184 | 1,145,140 |
| Depreciation Amortization | 86,694 | 62,118 | 104,342 | 21,977 | 94,900 |
| Income taxes - deferred | 385,826 | 258,886 | 417,210 | 88,710 | N/A |
| Other Working Capital | 1,424,131 | 95,735 | 1,824,104 | 860,517 | -269,590 |
| Loans | -2,669,503 | -1,604,654 | -2,144,001 | -604,206 | N/A |
| Other Operating Activity | 2,200,206 | 1,568,967 | 790,996 | 70,742 | 71,220 |
| Operating Cash Flow | $2,508,374 | $1,122,083 | $2,223,976 | $696,924 | $1,041,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186,910 | -108,585 | -195,406 | -43,554 | -150,700 |
| Net Acquisitions | -4,486 | N/A | N/A | N/A | 30,750 |
| Other Investing Activity | 89,664 | 68,147 | 174,788 | 73,480 | 85,290 |
| Investing Cash Flow | $-101,733 | $-40,438 | $-20,618 | $29,926 | $-34,660 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -98,005 | N/A | N/A | N/A | N/A |
| Dividend Paid | -176,105 | -123,383 | -210,870 | -45,090 | -91,590 |
| Other Financing Activity | 0 | -91,715 | -178,224 | -25,985 | -41,280 |
| Financing Cash Flow | $-274,110 | $-215,099 | $-389,094 | $-71,075 | $-132,870 |
| Exchange Rate Effect | 16,492 | 11,571 | 15,308 | 4,075 | 17,740 |
| Beginning Cash Position | 4,665,676 | 4,496,734 | 11,533,500 | 4,932,378 | 4,660,740 |
| End Cash Position | 6,814,699 | 5,374,851 | 13,363,070 | 5,592,229 | 5,552,610 |
| Net Cash Flow | $2,149,024 | $878,117 | $1,829,571 | $659,850 | $891,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,508,374 | 1,122,083 | 2,223,976 | 696,924 | 1,041,670 |
| Capital Expenditure | -250,288 | -150,849 | -259,761 | -80,427 | N/A |
| Free Cash Flow | 2,258,086 | 971,234 | 1,964,215 | 616,497 | 1,041,670 |