Industrias Bachoco S.A. DE C.V. ADR (IBA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 414,700 | 243,251 | 186,291 | 168,107 | 175,138 |
| Depreciation Amortization | 98,200 | 89,093 | 95,812 | 82,641 | 65,039 |
| Income taxes - deferred | N/A | 839 | -5,133 | 3,155 | -4,786 |
| Accounts receivable | -36,100 | -40,030 | -15,746 | -15,943 | 10,428 |
| Accounts payable and accrued liabilities | -127,600 | 210,276 | 15,047 | -2,004 | 23,859 |
| Other Working Capital | -309,100 | -95,616 | -58,017 | -96,624 | -82,336 |
| Other Operating Activity | 257,400 | -91,665 | 54,592 | 30,986 | -4,687 |
| Operating Cash Flow | $297,500 | $316,149 | $272,845 | $170,318 | $182,654 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 49,669 | -39,023 | -16,420 | N/A |
| PPE Investments | -233,900 | -170,071 | -108,931 | -104,132 | -101,340 |
| Purchase Of Investment | N/A | -30,670 | -29,170 | 18,917 | 30,102 |
| Other Investing Activity | 18,000 | 33,607 | 31,865 | 52,826 | 54,680 |
| Investing Cash Flow | $-215,900 | $-117,465 | $-145,258 | $-48,809 | $-16,558 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 239,700 | 84,258 | 189,040 | 251,628 | 175,598 |
| Debt Repayment | -127,000 | -111,777 | -317,148 | -250,025 | -186,938 |
| Common Stock Issued | N/A | 693 | 567 | -558 | 98 |
| Common Stock Repurchased | -50,400 | -2,287 | -731 | 481 | -336 |
| Dividend Paid | N/A | -42,085 | -37,221 | -43,783 | -44,448 |
| Other Financing Activity | -177,700 | -29,241 | -31,786 | -34,077 | -17,306 |
| Financing Cash Flow | $-115,400 | $-100,439 | $-197,280 | $-76,333 | $-73,333 |
| Exchange Rate Effect | N/A | -7,037 | 5,140 | -5,608 | 1,727 |
| Beginning Cash Position | 1,061,400 | 852,218 | 875,284 | 930,896 | 838,196 |
| End Cash Position | 1,027,700 | 943,427 | 810,731 | 970,464 | 932,686 |
| Net Cash Flow | $-33,700 | $91,208 | $-64,553 | $39,568 | $94,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,500 | 316,149 | 272,845 | 170,318 | 182,654 |
| Capital Expenditure | -238,200 | -171,539 | -110,047 | -114,379 | -103,031 |
| Free Cash Flow | 59,300 | 144,610 | 162,798 | 55,939 | 79,623 |