Grupo Carso Sa DE Cv ADR (GPOVY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,879 | 606,770 | 357,168 | 212,856 | 94,526 |
| Depreciation Amortization | 30,109 | 119,886 | 95,017 | 60,931 | 27,571 |
| Accounts receivable | 93,467 | -29,863 | 165,576 | 192,732 | 140,029 |
| Accounts payable and accrued liabilities | -127,395 | 29,940 | -88,844 | -121,444 | -108,996 |
| Other Working Capital | -58,172 | -29,493 | -113,992 | 34,275 | -1,701 |
| Other Operating Activity | 35,330 | -185,773 | -82,206 | -179,660 | -84,481 |
| Operating Cash Flow | $62,217 | $511,466 | $332,720 | $199,690 | $66,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,444 | -298,285 | -199,222 | -129,558 | -77,720 |
| Net Acquisitions | -25,869 | -80,597 | N/A | N/A | -74,696 |
| Purchase Of Investment | N/A | -180,406 | -113,248 | N/A | 21,307 |
| Sale Of Investment | -10,034 | 218,636 | 11,069 | N/A | N/A |
| Purchase Sale Intangibles | -25,639 | N/A | -4,511 | -4,064 | -2,702 |
| Other Investing Activity | 23,292 | 35,136 | 54,833 | -67,054 | 25,239 |
| Investing Cash Flow | $-61,055 | $-305,515 | $-246,567 | $-196,612 | $-105,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,667 | 1,563,688 | 1,427,384 | 1,288,173 | 582,574 |
| Debt Repayment | -47,414 | -1,642,893 | -1,466,960 | -1,259,589 | -609,305 |
| Common Stock Repurchased | N/A | -44,139 | N/A | N/A | -4,928 |
| Dividend Paid | -5 | -81,126 | -53,157 | -44,506 | N/A |
| Other Financing Activity | -12,980 | -28,518 | -48,142 | -32,705 | -9,940 |
| Financing Cash Flow | $-19,732 | $-232,988 | $-140,875 | $-48,627 | $-41,599 |
| Exchange Rate Effect | 8,125 | -870 | 25,697 | 28,930 | 15,168 |
| Beginning Cash Position | 231,295 | 257,470 | 273,015 | 261,842 | 239,981 |
| End Cash Position | 220,849 | 229,562 | 243,989 | 245,223 | 174,628 |
| Net Cash Flow | $-10,446 | $-27,907 | $-29,026 | $-16,619 | $-65,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,217 | 511,466 | 332,720 | 199,690 | 66,948 |
| Capital Expenditure | -48,866 | -309,062 | -210,501 | -133,209 | -78,589 |
| Free Cash Flow | 13,351 | 202,404 | 122,219 | 66,480 | -11,641 |