Coca Cola Femsa S.A.B. DE C.V. ADR (KOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,440 | 102,870 | 65,500 | 87,990 | 0 |
| Depreciation Amortization | 101,950 | 91,880 | 68,620 | 63,830 | 0 |
| Other Working Capital | -3,470 | 67,340 | -8,470 | -21,600 | 0 |
| Other Operating Activity | 27,330 | 21,870 | 14,250 | 29,480 | 0 |
| Operating Cash Flow | $260,250 | $283,960 | $139,900 | $159,700 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,100 | -76,060 | -107,750 | -114,180 | 0 |
| Other Investing Activity | -15,030 | -13,960 | -22,430 | -134,320 | 0 |
| Investing Cash Flow | $-93,130 | $-90,020 | $-130,180 | $-248,500 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -24,550 | -18,450 | -16,770 | -13,520 | 0 |
| Other Financing Activity | -3,240 | -137,110 | 540 | 48,970 | 0 |
| Financing Cash Flow | $-27,790 | $-155,560 | $-16,230 | $35,450 | $0 |
| Exchange Rate Effect | 0 | 0 | 1,950 | 0 | 0 |
| Beginning Cash Position | 60,500 | 19,690 | 25,550 | 79,010 | 0 |
| End Cash Position | 199,830 | 58,070 | 19,020 | 25,660 | 0 |
| Net Cash Flow | $139,320 | $38,380 | $-6,520 | $-53,340 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,250 | 283,960 | 139,900 | 159,700 | 0 |
| Free Cash Flow | 260,250 | 283,960 | 139,900 | 159,700 | 0 |