Industrias Bachoco S.A. DE C.V. ADR (IBA)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262,585 | 211,782 | 241,348 | 295,921 | 245,600 |
| Depreciation Amortization | 57,017 | 49,620 | 51,049 | 60,623 | 63,400 |
| Income taxes - deferred | -33,236 | 20,524 | 12,137 | 21,074 | N/A |
| Accounts receivable | 8,634 | -61,372 | 32,959 | -50,095 | N/A |
| Accounts payable and accrued liabilities | -18,566 | -2,343 | 39,785 | 45,321 | N/A |
| Other Working Capital | -61,409 | -168,795 | -123,894 | -106,406 | 164,100 |
| Other Operating Activity | 75,382 | 111,952 | 7,468 | 108,746 | 23,900 |
| Operating Cash Flow | $290,408 | $161,369 | $260,852 | $375,185 | $497,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,833 | -134,746 | -116,161 | -92,266 | -52,400 |
| Net Acquisitions | -132,228 | N/A | -12,043 | N/A | 0 |
| Purchase Of Investment | -8,350 | 16,982 | -31,980 | N/A | N/A |
| Other Investing Activity | 51,926 | 33,858 | 25,810 | 17,769 | -27,900 |
| Investing Cash Flow | $-199,485 | $-83,905 | $-134,374 | $-74,498 | $-80,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 285,083 | 124,379 | 246,635 | 109,413 | N/A |
| Debt Repayment | -225,043 | -143,137 | -141,010 | -82,665 | N/A |
| Common Stock Issued | N/A | 280 | 3,430 | 641 | N/A |
| Common Stock Repurchased | -95 | -223 | -2,566 | -528 | N/A |
| Dividend Paid | -41,397 | -41,866 | -56,872 | -64 | -45,800 |
| Other Financing Activity | -13,568 | -9,227 | -9,307 | -8,852 | -10,700 |
| Financing Cash Flow | $4,979 | $-69,794 | $40,311 | $17,946 | $-56,500 |
| Exchange Rate Effect | -20,311 | 26,714 | 22,298 | 5,769 | 0 |
| Beginning Cash Position | 777,084 | 751,498 | 696,841 | 505,426 | 392,500 |
| End Cash Position | 852,675 | 785,882 | 885,927 | 829,828 | 589,300 |
| Net Cash Flow | $75,591 | $34,383 | $189,086 | $324,402 | $196,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,408 | 161,369 | 260,852 | 375,185 | 497,000 |
| Capital Expenditure | -112,697 | -149,665 | -120,675 | -96,957 | N/A |
| Free Cash Flow | 177,711 | 11,704 | 140,177 | 278,228 | 497,000 |