Industrias Bachoco S.A. DE C.V. ADR (IBA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,251 | 294,000 | 244,100 | 141,000 | 186,291 |
| Depreciation Amortization | 89,093 | 65,800 | 45,700 | 23,300 | 95,812 |
| Income taxes - deferred | 839 | N/A | N/A | N/A | -5,133 |
| Accounts receivable | -40,030 | -11,600 | -3,500 | -6,800 | -15,746 |
| Accounts payable and accrued liabilities | 210,276 | 86,800 | 93,000 | -2,800 | 15,047 |
| Other Working Capital | -95,616 | -56,500 | 14,400 | -116,400 | -58,017 |
| Other Operating Activity | -91,665 | -81,500 | -94,100 | 7,400 | 54,592 |
| Operating Cash Flow | $316,149 | $297,000 | $299,600 | $45,700 | $272,845 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,669 | N/A | N/A | N/A | -39,023 |
| PPE Investments | -170,071 | -108,300 | -65,400 | -27,100 | -108,931 |
| Purchase Of Investment | -30,670 | N/A | N/A | N/A | -29,170 |
| Other Investing Activity | 33,607 | 29,400 | 21,200 | 12,500 | 31,865 |
| Investing Cash Flow | $-117,465 | $-78,900 | $-44,200 | $-14,600 | $-145,258 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,258 | 59,900 | 62,000 | 42,500 | 189,040 |
| Debt Repayment | -111,777 | -92,200 | -95,900 | -41,300 | -317,148 |
| Common Stock Issued | 693 | N/A | N/A | N/A | 567 |
| Common Stock Repurchased | -2,287 | N/A | N/A | N/A | -731 |
| Dividend Paid | -42,085 | -41,300 | -21,300 | N/A | -37,221 |
| Other Financing Activity | -29,241 | -103,500 | -88,900 | -5,400 | -31,786 |
| Financing Cash Flow | $-100,439 | $-177,100 | $-144,100 | $-4,200 | $-197,280 |
| Exchange Rate Effect | -7,037 | N/A | N/A | N/A | 5,140 |
| Beginning Cash Position | 852,218 | 932,300 | 964,500 | 942,300 | 875,284 |
| End Cash Position | 943,427 | 973,300 | 1,075,700 | 969,200 | 810,731 |
| Net Cash Flow | $91,208 | $41,000 | $111,200 | $26,900 | $-64,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,149 | 297,000 | 299,600 | 45,700 | 272,845 |
| Capital Expenditure | -171,539 | -109,100 | -65,500 | -27,200 | -110,047 |
| Free Cash Flow | 144,610 | 187,900 | 234,100 | 18,500 | 162,798 |