Industrias Bachoco S.A. DE C.V. ADR (IBA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,300 | 130,300 | 127,300 | 168,107 | 215,700 |
| Depreciation Amortization | 59,300 | 38,100 | 18,200 | 82,641 | 48,900 |
| Income taxes - deferred | N/A | N/A | N/A | 3,155 | N/A |
| Accounts receivable | -37,500 | -30,400 | -23,700 | -15,943 | 24,800 |
| Accounts payable and accrued liabilities | 46,900 | 60,000 | 58,500 | -2,004 | -111,500 |
| Other Working Capital | -80,400 | -78,700 | -36,800 | -96,624 | -164,300 |
| Other Operating Activity | -24,600 | -37,000 | -38,800 | 30,986 | 55,300 |
| Operating Cash Flow | $154,000 | $82,300 | $104,700 | $170,318 | $68,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -16,420 | N/A |
| PPE Investments | -65,600 | -34,700 | -12,100 | -104,132 | -56,500 |
| Purchase Of Investment | N/A | N/A | N/A | 18,917 | N/A |
| Other Investing Activity | 8,100 | 8,700 | 3,000 | 52,826 | 26,900 |
| Investing Cash Flow | $-57,500 | $-26,000 | $-9,100 | $-48,809 | $-29,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 149,900 | 107,100 | 103,400 | 251,628 | 246,400 |
| Debt Repayment | -272,900 | -224,700 | -143,500 | -250,025 | -246,400 |
| Common Stock Issued | N/A | N/A | N/A | -558 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 481 | N/A |
| Dividend Paid | -35,800 | -17,200 | N/A | -43,783 | -42,600 |
| Other Financing Activity | 18,700 | 17,800 | 14,600 | -34,077 | -7,700 |
| Financing Cash Flow | $-140,100 | $-117,000 | $-25,500 | $-76,333 | $-50,300 |
| Exchange Rate Effect | N/A | N/A | N/A | -5,608 | N/A |
| Beginning Cash Position | 866,800 | 834,700 | 805,200 | 930,896 | 961,000 |
| End Cash Position | 823,200 | 774,000 | 875,400 | 970,464 | 924,700 |
| Net Cash Flow | $-43,600 | $-60,700 | $70,100 | $39,568 | $-11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,000 | 82,300 | 104,700 | 170,318 | 68,900 |
| Capital Expenditure | -71,000 | -36,200 | -12,300 | -114,379 | -66,000 |
| Free Cash Flow | 83,000 | 46,100 | 92,400 | 55,939 | 2,900 |