Promotora DE Inf ADR (PRISY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,052 | 17,953 | 34,150 | 191,090 | 322,030 |
| Depreciation Amortization | 127,687 | 141,581 | 205,590 | 250,030 | 241,780 |
| Accounts receivable | 13,068 | 4,930 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -18,304 | -61,370 | N/A | N/A | N/A |
| Other Working Capital | -16,440 | -50,092 | -34,040 | -29,370 | 25,530 |
| Other Operating Activity | 51,780 | 133,505 | -64,930 | -220,660 | -267,310 |
| Operating Cash Flow | $212,843 | $186,507 | $140,770 | $191,090 | $322,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,379 | -560 | N/A | N/A | N/A |
| PPE Investments | 97,028 | 961,090 | -30,950 | -200,210 | -216,490 |
| Net Acquisitions | N/A | N/A | 0 | 840 | 1,950 |
| Purchase Sale Intangibles | -54,194 | -58,604 | N/A | N/A | N/A |
| Other Investing Activity | -54,194 | -58,604 | 653,130 | 1,260 | 5,190 |
| Investing Cash Flow | $19,455 | $901,925 | $622,180 | $-198,110 | $-209,350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,457 | 65,942 | N/A | N/A | N/A |
| Common Stock Issued | -1,252 | 65,643 | N/A | N/A | N/A |
| Dividend Paid | -32,990 | -4,760 | -34,230 | -40,130 | -103,810 |
| Other Financing Activity | -294,075 | -1,007,104 | -690,230 | 96,950 | 8,890 |
| Financing Cash Flow | $-312,859 | $-880,278 | $-724,460 | $56,820 | $-94,920 |
| Exchange Rate Effect | 246 | -23,312 | -21,030 | -15,040 | 1,670 |
| Beginning Cash Position | 353,007 | 169,153 | 185,160 | 150,440 | 126,240 |
| End Cash Position | 272,692 | 353,995 | 202,620 | 185,200 | 145,660 |
| Net Cash Flow | $-80,315 | $184,843 | $17,460 | $34,760 | $19,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,843 | 186,507 | 140,770 | 191,090 | 322,030 |
| Capital Expenditure | -25,596 | -30,692 | N/A | N/A | N/A |
| Free Cash Flow | 187,248 | 155,815 | 140,770 | 191,090 | 322,030 |