Grupo Carso Sa DE Cv ADR (GPOVY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 604,521 | 402,927 | 241,543 | 108,199 | 403,910 |
| Depreciation Amortization | 112,233 | 82,644 | 56,582 | 28,133 | 99,220 |
| Accounts receivable | -237,887 | -131,011 | -77,063 | 1,013 | N/A |
| Accounts payable and accrued liabilities | 50,473 | -13,405 | -28,108 | -86,482 | N/A |
| Other Working Capital | -316,423 | -292,315 | -266,259 | -165,379 | -105,300 |
| Other Operating Activity | 139,644 | 91,242 | 153,860 | 120,357 | -45,140 |
| Operating Cash Flow | $352,560 | $140,081 | $80,555 | $5,840 | $352,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -423,842 | -310,903 | -205,478 | -76,623 | -201,640 |
| Net Acquisitions | -210,629 | -133,801 | -30,968 | N/A | 13,450 |
| Purchase Of Investment | -194,613 | 77,748 | 87,484 | 88,834 | N/A |
| Sale Of Investment | 258,574 | N/A | N/A | -31,080 | N/A |
| Purchase Sale Intangibles | N/A | -437 | N/A | N/A | N/A |
| Other Investing Activity | 64,886 | 118,333 | 93,482 | 68,867 | 110,410 |
| Investing Cash Flow | $-505,625 | $-248,623 | $-55,480 | $49,998 | $-77,780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 625,617 | 311,822 | 53,183 | 49 | N/A |
| Debt Repayment | -394,626 | -165,901 | -110,163 | -59,174 | N/A |
| Common Stock Repurchased | -49,206 | -27,335 | N/A | -20,767 | N/A |
| Dividend Paid | -174,035 | -90,399 | -88,279 | N/A | -143,330 |
| Other Financing Activity | -27,060 | -29,484 | -45,999 | -6,852 | -112,220 |
| Financing Cash Flow | $-19,309 | $-1,298 | $-191,258 | $-86,744 | $-255,550 |
| Exchange Rate Effect | 188 | 2,914 | 3,989 | 2,115 | -3,580 |
| Beginning Cash Position | 432,570 | 430,956 | 446,289 | 447,903 | 418,610 |
| End Cash Position | 260,384 | 324,030 | 284,096 | 419,112 | 434,370 |
| Net Cash Flow | $-172,185 | $-106,926 | $-162,194 | $-28,791 | $15,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,560 | 140,081 | 80,555 | 5,840 | 352,690 |
| Capital Expenditure | -426,077 | -312,762 | -207,154 | -77,874 | N/A |
| Free Cash Flow | -73,517 | -172,681 | -126,599 | -72,035 | 352,690 |