Industrias Bachoco S.A. DE C.V. ADR (IBA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,500 | 262,585 | 255,300 | 181,200 | 45,900 |
| Depreciation Amortization | 16,700 | 57,017 | 45,300 | 29,500 | 14,300 |
| Income taxes - deferred | N/A | -33,236 | N/A | N/A | N/A |
| Accounts receivable | 6,500 | 8,634 | 19,700 | 26,000 | 26,200 |
| Accounts payable and accrued liabilities | -20,800 | -18,566 | 46,800 | -1,500 | -35,700 |
| Other Working Capital | -32,200 | -61,409 | -36,500 | -36,900 | -21,300 |
| Other Operating Activity | 6,900 | 75,382 | -83,200 | -34,500 | 6,900 |
| Operating Cash Flow | $71,600 | $290,408 | $247,400 | $163,800 | $36,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,400 | -110,833 | -254,400 | -59,200 | -33,600 |
| Net Acquisitions | N/A | -132,228 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -8,350 | N/A | N/A | N/A |
| Other Investing Activity | 13,000 | 51,926 | 44,900 | 30,200 | 12,600 |
| Investing Cash Flow | $-3,400 | $-199,485 | $-209,500 | $-29,000 | $-21,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 164,300 | 285,083 | 290,100 | 140,000 | N/A |
| Debt Repayment | -174,900 | -225,043 | -233,500 | -145,900 | -100 |
| Common Stock Repurchased | N/A | -95 | N/A | N/A | N/A |
| Dividend Paid | N/A | -41,397 | -42,900 | -21,500 | N/A |
| Other Financing Activity | -24,000 | -13,568 | -46,400 | -43,300 | -28,200 |
| Financing Cash Flow | $-34,600 | $4,979 | $-32,700 | $-70,700 | $-28,300 |
| Exchange Rate Effect | N/A | -20,311 | N/A | N/A | N/A |
| Beginning Cash Position | 942,100 | 777,084 | 860,900 | 862,800 | 835,600 |
| End Cash Position | 975,800 | 852,675 | 866,100 | 927,000 | 822,700 |
| Net Cash Flow | $33,700 | $75,591 | $5,200 | $64,100 | $-12,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,600 | 290,408 | 247,400 | 163,800 | 36,300 |
| Capital Expenditure | -16,600 | -112,697 | -255,700 | -60,200 | -34,300 |
| Free Cash Flow | 55,000 | 177,711 | -8,300 | 103,600 | 2,000 |