Industrias Bachoco S.A. DE C.V. ADR (IBA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,500 | 33,100 | 404,500 | 342,400 | 146,100 |
| Depreciation Amortization | 54,500 | 26,200 | 74,400 | 50,500 | 27,500 |
| Accounts receivable | 700 | 13,400 | -22,100 | -12,500 | -17,600 |
| Accounts payable and accrued liabilities | 32,200 | -19,400 | -136,200 | -99,000 | -101,500 |
| Other Working Capital | 65,800 | -2,900 | -354,000 | -195,300 | -71,300 |
| Other Operating Activity | -106,200 | -41,500 | 254,700 | 106,700 | 111,100 |
| Operating Cash Flow | $181,500 | $8,900 | $221,300 | $192,800 | $94,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,400 | -54,100 | -143,700 | -92,100 | -43,700 |
| Other Investing Activity | 45,800 | 22,200 | -19,000 | -32,400 | -37,800 |
| Investing Cash Flow | $-57,600 | $-31,900 | $-162,700 | $-124,500 | $-81,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,800 | 16,600 | 195,200 | 28,300 | 3,900 |
| Debt Repayment | -18,300 | -3,300 | -96,700 | 600 | N/A |
| Dividend Paid | -28,700 | N/A | -48,800 | -21,100 | N/A |
| Other Financing Activity | -86,700 | -41,000 | -123,900 | -87,300 | -46,500 |
| Financing Cash Flow | $-89,900 | $-27,700 | $-74,200 | $-79,500 | $-42,600 |
| Beginning Cash Position | 1,171,100 | 1,112,600 | 1,028,700 | 1,028,200 | 1,041,100 |
| End Cash Position | 1,205,200 | 1,062,000 | 1,013,000 | 1,016,900 | 1,011,300 |
| Net Cash Flow | $34,000 | $-50,700 | $-15,700 | $-11,300 | $-29,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,500 | 8,900 | 221,300 | 192,800 | 94,300 |
| Capital Expenditure | -108,800 | -54,700 | -146,800 | -94,800 | -46,000 |
| Free Cash Flow | 72,700 | -45,800 | 74,500 | 98,000 | 48,300 |