Services: Transportation

Grupo Aeroportuario del Pacifico SAB de CV (PAC: NYSE)

$110.48 n/a | n/a%
06/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 161.76M 159.38M 152.07M 171.70M
Operating Gains/Losses -2.02M -9.36M 659.32K 844.43K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.36M 8.39M -8.12M 7.78M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 22.04M 17.34M 2.56M -998.08K
(Decrease) Increase In Other Current Liabilities 5.18M 5.15M 2.87M 1.94M
(Increase) Decrease In Other Working Capital 0.00 7.38M 32.91M 8.77M
Other Non-Cash Items 41.35M 27.33M -11.05M -30.93M
Net Cash From Continuing Operations 277.99M 282.12M 234.64M 226.62M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 277.99M 282.12M 234.64M 226.62M
Sale of Property, Plant & Equipment 15.87K 116.36K 29.50K 51.75K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -89.57M -64.90M -42.06M -52.46M
Acquisitions 2.84M -146.31M 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -904.73K 0.00 -895.70K 354.83K
Cash Provided by Financing Activities
Net Cash From Investing Activities -87.62M -211.09M -42.93M -52.05M
Issuance of Debt 170.21M 520.94M 93.50M 37.32M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -176.59M -464.58M -102.66M -49.41M
Repurchase of Capital Stock 0.00 0.00 -4.70M -21.15M
Payment of Cash Dividends -103.18M -100.37M -107.82M -92.49M
Other Financing Charges, Net 24.12M 53.57M -108.87M -10.26M
Net Cash From Financing Activities -85.43M 9.56M -230.55M -136.01M
Effect of Exchange Rate Changes 773.62K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 105.71M 80.59M -38.83M 38.56M

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