Grupo Carso Sa DE Cv ADR (GPOVY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302,400 | 238,304 | 95,924 | 123,876 | 437,109 |
| Depreciation Amortization | 161,476 | 117,954 | 74,367 | 42,255 | 170,609 |
| Accounts receivable | 60,172 | -147,445 | -8,489 | -107,358 | -182,270 |
| Accounts payable and accrued liabilities | 33,367 | -119,374 | -146,599 | -98,574 | -20,470 |
| Other Working Capital | 143,715 | -318,843 | -149,670 | -239,481 | 5,344 |
| Other Operating Activity | -198,216 | 284,346 | 101,705 | 77,331 | 25,972 |
| Operating Cash Flow | $502,913 | $54,942 | $-32,761 | $-201,951 | $436,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,562 | -98,016 | -70,555 | -36,334 | -186,508 |
| Net Acquisitions | -10,031 | N/A | N/A | N/A | -68,043 |
| Purchase Of Investment | -263,220 | N/A | N/A | N/A | -243,927 |
| Sale Of Investment | 237,028 | N/A | N/A | N/A | 215,147 |
| Purchase Sale Intangibles | N/A | -6,682 | -3,440 | -1,811 | N/A |
| Other Investing Activity | 156,592 | 38,812 | -126,397 | -159,235 | 94,767 |
| Investing Cash Flow | $-104,193 | $-59,204 | $-196,952 | $-195,568 | $-188,564 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 530,661 | 508,773 | 419,882 | 424,971 | 98,135 |
| Debt Repayment | -490,701 | -336,972 | -209,811 | -147,639 | -128,633 |
| Common Stock Repurchased | -29,982 | N/A | N/A | N/A | -9,830 |
| Dividend Paid | -36,967 | -32,610 | -193 | -1 | -147,976 |
| Other Financing Activity | -137,081 | -133,784 | -77,646 | -43,321 | -96,330 |
| Financing Cash Flow | $-164,071 | $5,408 | $132,233 | $234,010 | $-284,633 |
| Exchange Rate Effect | -65,518 | 130,594 | 142,588 | 183,965 | 57,204 |
| Beginning Cash Position | 382,606 | 369,553 | 349,974 | 411,974 | 403,909 |
| End Cash Position | 551,736 | 501,292 | 395,082 | 432,430 | 424,211 |
| Net Cash Flow | $169,131 | $131,739 | $45,108 | $20,455 | $20,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 502,913 | 54,942 | -32,761 | -201,951 | 436,295 |
| Capital Expenditure | -226,792 | -100,113 | -72,032 | -37,776 | -191,508 |
| Free Cash Flow | 276,121 | -45,171 | -104,793 | -239,727 | 244,787 |