Industrias Bachoco S.A. DE C.V. ADR (IBA)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 245,900 | 120,800 | 295,920 | 308,700 |
| Depreciation Amortization | N/A | 27,600 | 13,100 | 60,620 | 0 |
| Other Working Capital | N/A | 67,900 | 7,200 | -106,400 | 0 |
| Other Operating Activity | 0 | -30,600 | 3,900 | 125,040 | 0 |
| Operating Cash Flow | $N/A | $310,800 | $145,000 | $375,180 | $308,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -36,000 | -15,400 | -92,260 | -60,200 |
| Other Investing Activity | 0 | -2,900 | -3,300 | 17,770 | 0 |
| Investing Cash Flow | $N/A | $-38,900 | $-18,700 | $-74,490 | $-60,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -28,600 | 400 | 0 | 0 |
| Other Financing Activity | 0 | 31,900 | 21,900 | 17,940 | 63,500 |
| Financing Cash Flow | $N/A | $3,300 | $22,300 | $17,940 | $63,500 |
| Exchange Rate Effect | N/A | 0 | 0 | 5,760 | 0 |
| Beginning Cash Position | N/A | 703,200 | 723,200 | 505,420 | 500,500 |
| End Cash Position | N/A | 906,000 | 828,600 | 829,820 | 722,500 |
| Net Cash Flow | $N/A | $202,800 | $105,400 | $324,400 | $222,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 310,800 | 145,000 | 375,180 | 308,700 |
| Free Cash Flow | 0 | 310,800 | 145,000 | 375,180 | 308,700 |