Grupo Carso Sa DE Cv ADR (GPOVY)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 606,770 | 604,521 | 403,913 | 711,450 | 1,466,730 |
| Depreciation Amortization | 119,886 | 112,233 | 99,223 | 131,180 | 120,120 |
| Accounts receivable | -29,863 | -237,887 | -119,299 | N/A | N/A |
| Accounts payable and accrued liabilities | 29,940 | 50,473 | -7,332 | N/A | N/A |
| Other Working Capital | -29,493 | -316,423 | -105,308 | -25,720 | -506,340 |
| Other Operating Activity | -185,773 | 139,644 | 81,495 | -95,800 | -632,280 |
| Operating Cash Flow | $511,466 | $352,560 | $352,692 | $721,110 | $448,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298,285 | -423,842 | -201,640 | -221,280 | -180,000 |
| Net Acquisitions | -80,597 | -210,629 | 13,455 | 0 | 0 |
| Purchase Of Investment | -180,406 | -194,613 | -151,824 | N/A | N/A |
| Sale Of Investment | 218,636 | 258,574 | 346,732 | N/A | N/A |
| Other Investing Activity | 35,136 | 64,886 | -84,512 | -129,690 | 1,540,880 |
| Investing Cash Flow | $-305,515 | $-505,625 | $-77,789 | $-350,970 | $1,360,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,563,688 | 625,617 | 134,327 | N/A | N/A |
| Debt Repayment | -1,642,893 | -394,626 | -150,942 | N/A | N/A |
| Common Stock Repurchased | -44,139 | -49,206 | -92,377 | N/A | N/A |
| Dividend Paid | -81,126 | -174,035 | -143,337 | -169,560 | -903,840 |
| Other Financing Activity | -28,518 | -27,060 | -3,224 | -143,080 | -477,660 |
| Financing Cash Flow | $-232,988 | $-19,309 | $-255,552 | $-312,640 | $-1,381,500 |
| Exchange Rate Effect | -870 | 188 | -3,587 | 8,680 | 560 |
| Beginning Cash Position | 257,470 | 432,570 | 418,613 | 519,450 | 391,040 |
| End Cash Position | 229,562 | 260,384 | 434,377 | 585,640 | 819,210 |
| Net Cash Flow | $-27,907 | $-172,185 | $15,765 | $66,180 | $428,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 511,466 | 352,560 | 352,692 | 721,110 | 448,230 |
| Capital Expenditure | -309,062 | -426,077 | -211,331 | N/A | N/A |
| Free Cash Flow | 202,404 | -73,517 | 141,362 | 721,110 | 448,230 |