Grupo Carso Sa DE Cv ADR (GPOVY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 324,196 | 204,272 | 98,433 | 351,739 | 243,676 |
| Depreciation Amortization | 125,379 | 84,747 | 40,936 | 89,134 | 58,476 |
| Accounts receivable | -80,108 | -103,584 | 19,922 | 95,121 | 72,091 |
| Accounts payable and accrued liabilities | -113,020 | -181,703 | -192,063 | -62,019 | -79,202 |
| Other Working Capital | -223,538 | -266,161 | -152,760 | 69,956 | -73,179 |
| Other Operating Activity | 241,130 | 267,223 | 129,033 | -190,743 | -16,648 |
| Operating Cash Flow | $274,039 | $4,794 | $-56,500 | $353,189 | $205,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,776 | -103,978 | -55,969 | -101,167 | -77,637 |
| Net Acquisitions | N/A | N/A | N/A | 79 | N/A |
| Purchase Sale Intangibles | -13,948 | -12,116 | -6,004 | -42,683 | -32,333 |
| Other Investing Activity | -34,626 | 50,526 | -13,487 | -88,154 | -73,600 |
| Investing Cash Flow | $-179,401 | $-53,452 | $-69,457 | $-189,242 | $-151,237 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,885 | 39,723 | 25,646 | 207,138 | 70,165 |
| Debt Repayment | -80,214 | -66,018 | -43,500 | -75,398 | -48,481 |
| Dividend Paid | -75,124 | -76,015 | -1,626 | -78,153 | -67,012 |
| Other Financing Activity | -72,081 | -41,351 | -10,476 | -36,866 | -26,054 |
| Financing Cash Flow | $-159,534 | $-143,662 | $-29,956 | $16,720 | $-71,382 |
| Exchange Rate Effect | 19,334 | 52,497 | 38,516 | 11,282 | 31,902 |
| Beginning Cash Position | 400,025 | 406,239 | 404,685 | 228,696 | 223,932 |
| End Cash Position | 354,463 | 266,417 | 287,289 | 420,646 | 238,427 |
| Net Cash Flow | $-45,562 | $-139,822 | $-117,396 | $191,950 | $14,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,039 | 4,794 | -56,500 | 353,189 | 205,212 |
| Capital Expenditure | -149,179 | -107,855 | -59,507 | -104,281 | -79,117 |
| Free Cash Flow | 124,860 | -103,061 | -116,007 | 248,908 | 126,096 |