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Industrias Bachoco S.A. DE C.V. ADR (IBA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2019	03-2019	12-2018	09-2018	06-2018
Cash Flows From Operating Activities
Net Income	138,900	29,000	175,138	193,500	198,600
Depreciation Amortization	33,300	N/A	65,039	50,100	30,200
Income taxes - deferred	N/A	N/A	-4,786	N/A	N/A
Accounts receivable	-74,300	-23,600	10,428	5,900	-6,100
Accounts payable and accrued liabilities	-102,200	-136,700	23,859	-30,900	-11,400
Other Working Capital	-103,100	-141,500	-82,336	-114,700	-78,700
Other Operating Activity	157,300	234,300	-4,687	-5,700	-1,100
Operating Cash Flow	$49,900	$-38,500	$182,654	$98,200	$131,500

Cash Flows From Investing Activities
PPE Investments	-41,000	-19,400	-101,340	-70,300	-38,700
Purchase Of Investment	N/A	N/A	30,102	N/A	N/A
Other Investing Activity	31,200	14,200	54,680	51,400	32,200
Investing Cash Flow	$-9,800	$-5,200	$-16,558	$-18,900	$-6,500

Cash Flows From Financing Activities
Debt Issued	181,200	102,600	175,598	172,900	159,900
Debt Repayment	-178,300	-165,400	-186,938	-184,600	-173,900
Common Stock Issued	N/A	N/A	98	N/A	N/A
Common Stock Repurchased	N/A	N/A	-336	N/A	N/A
Dividend Paid	-21,900	N/A	-44,448	-45,500	-21,400
Other Financing Activity	-17,800	-9,900	-17,306	-25,000	-3,600
Financing Cash Flow	$-36,800	$-72,700	$-73,333	$-82,200	$-39,000

Exchange Rate Effect	N/A	N/A	1,727	N/A	N/A
Beginning Cash Position	961,000	950,600	838,196	920,900	867,500
End Cash Position	964,300	834,300	932,686	918,100	953,500
Net Cash Flow	$3,300	$-116,300	$94,490	$-2,900	$86,000

Free Cash Flow
Operating Cash Flow	49,900	-38,500	182,654	98,200	131,500
Capital Expenditure	-42,900	-21,100	-103,031	-71,000	-39,300
Free Cash Flow	7,000	-59,600	79,623	27,200	92,200