Industrias Bachoco S.A. DE C.V. ADR (IBA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,782 | 219,300 | 171,000 | 48,200 | 241,340 |
| Depreciation Amortization | 49,620 | 36,300 | 25,300 | 13,000 | 51,040 |
| Income taxes - deferred | 20,524 | N/A | N/A | N/A | N/A |
| Accounts receivable | -61,372 | -5,600 | -43,700 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,343 | -58,900 | -47,500 | N/A | N/A |
| Other Working Capital | -168,795 | -136,800 | -109,000 | 50,000 | -123,890 |
| Other Operating Activity | 111,952 | 39,600 | 70,800 | -116,000 | 92,360 |
| Operating Cash Flow | $161,369 | $93,900 | $66,900 | $-4,800 | $260,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,746 | -82,900 | -64,200 | -24,100 | -116,160 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -12,040 |
| Purchase Of Investment | 16,982 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 33,858 | 25,200 | 23,500 | 0 | -6,170 |
| Investing Cash Flow | $-83,905 | $-57,700 | $-40,700 | $-24,100 | $-134,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 124,379 | 102,800 | 98,800 | N/A | N/A |
| Debt Repayment | -143,137 | -115,900 | -112,500 | N/A | N/A |
| Common Stock Issued | 280 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -223 | N/A | N/A | N/A | N/A |
| Dividend Paid | -41,866 | -40,200 | -21,400 | 0 | -56,810 |
| Other Financing Activity | -9,227 | 16,900 | 6,500 | -11,700 | 97,120 |
| Financing Cash Flow | $-69,794 | $-36,400 | $-28,600 | $-11,700 | $40,310 |
| Exchange Rate Effect | 26,714 | N/A | N/A | 0 | 22,290 |
| Beginning Cash Position | 751,498 | 788,900 | 837,300 | 884,300 | 696,840 |
| End Cash Position | 785,882 | 788,700 | 834,800 | 843,700 | 885,920 |
| Net Cash Flow | $34,383 | $-200 | $-2,500 | $-40,600 | $189,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,369 | 93,900 | 66,900 | -4,800 | 260,850 |
| Capital Expenditure | -149,665 | -94,300 | -65,100 | N/A | N/A |
| Free Cash Flow | 11,704 | -400 | 1,800 | -4,800 | 260,850 |