Intercorp Financial Services Inc (IFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | 434,600 | 332,111 |
| Depreciation Amortization | 78,526 | 50,118 |
| Income taxes - deferred | 11,555 | 4,177 |
| Other Working Capital | -166,259 | -1,228,565 |
| Loans | -1,479,962 | -1,649,664 |
| Other Operating Activity | 1,621,669 | 1,837,297 |
| Operating Cash Flow | $500,129 | $-654,526 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -20,435 | -22,125 |
| Purchase Of Investment | 25,481 | -99,093 |
| Sale Of Investment | 38,901 | 70,216 |
| Purchase Sale Intangibles | -42,719 | -38,929 |
| Other Investing Activity | -42,719 | -38,928 |
| Investing Cash Flow | $1,229 | $-89,931 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 675,989 | 181,137 |
| Debt Repayment | -503,078 | -3,079 |
| Common Stock Issued | 204,974 | 116,726 |
| Dividend Paid | -197,115 | -156,306 |
| Other Financing Activity | 138,373 | -37,681 |
| Financing Cash Flow | $319,142 | $100,797 |
| Exchange Rate Effect | 8,071 | -7,103 |
| Beginning Cash Position | 2,123,992 | 2,807,355 |
| End Cash Position | 2,952,563 | 2,156,593 |
| Net Cash Flow | $828,571 | $-650,762 |
| Free Cash Flow | ||
| Operating Cash Flow | 500,129 | -654,526 |
| Capital Expenditure | -20,435 | -22,125 |
| Free Cash Flow | 479,694 | -676,651 |