Industrial Goods: Materials & Construction

Cementos Pacasmayo SAA (CPAC: NYSE)

$10.66 -0.3 | -2.74%
04/26/17 - 03:59 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 n.a. 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 n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -10.59M 148.66K 239.98K -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 53.96M 61.08M 69.50M 80.87M
Net Cash From Continuing Operations 70.30M 79.26M 78.59M 67.21M
Net Cash From Discontinued Operations n.a. 0.00 0.00 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 n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -40.08M -138.99M -188.16M -73.76M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 141.54M
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 n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -4.57M 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 -6.77M 8.19M 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

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