Industrial Goods: Materials & Construction

Cementos Pacasmayo SAA (CPAC: NYSE)

$11.56 n/a | n/a%
06/22/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 1.01M -1.92M -1.33M 895.58K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.21M -1.79M -17.92M -7.01M
(Increase) Decrease in Inventories -14.61M 1.48M 3.20M -20.15M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.59M 847.98K 973.00K -7.11M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 58.24M 63.57M 76.98M 80.87M
Net Cash From Continuing Operations 74.58M 81.97M 86.27M 67.21M
Net Cash From Discontinued Operations -4.28M -2.71M -7.68M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 70.30M 79.26M 78.59M 67.21M
Sale of Property, Plant & Equipment 421.38K 2.16M 1.00M 406.95K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -40.08M -138.99M -188.16M -73.76M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.54M 12.29M 9.68M 141.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.66M -136.84M -180.97M 68.18M
Issuance of Debt 0.00 0.00 0.00 6.98M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -82.50M
Repurchase of Capital Stock 0.00 -31.12M 0.00 0.00
Payment of Cash Dividends -45.15M -46.63M -37.87M -20.36M
Other Financing Charges, Net -7.94M -4.49M 343.30K 273.73M
Net Cash From Financing Activities -51.92M -74.13M -37.53M 177.85M
Effect of Exchange Rate Changes 370.79K 10.22M 10.28M 4.72M
Net Change in Cash & Cash Equivalents -20.90M -121.49M -129.62M 317.96M

Partner Headlines for CPAC

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter