Services: Transportation

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

$104.27 1.79 | 1.75%
10/21/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 159.38M 152.07M 171.70M 135.93M
Operating Gains/Losses -9.36M 636.26K 844.43K 1.21M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.39M -8.12M 7.78M 9.69M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 17.34M 2.56M -998.08K 2.52M
(Decrease) Increase In Other Current Liabilities 5.15M 2.87M 316.77K 61.75K
(Increase) Decrease In Other Working Capital 7.38M 32.91M 10.39M -2.18M
Other Non-Cash Items 27.33M -11.03M -36.72M -6.55M
Net Cash From Continuing Operations 282.12M 234.64M 226.62M 204.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 282.12M 234.64M 226.62M 204.15M
Sale of Property, Plant & Equipment 116.36K 29.50K 51.75K 326.09K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -64.90M -42.06M 0.00 -75.10M
Acquisitions -146.31M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -895.70K -52.10M -692.08K
Cash Provided by Financing Activities
Net Cash From Investing Activities -211.09M -42.93M -52.05M -75.47M
Issuance of Debt 520.94M 93.50M 37.32M 46.13M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -464.58M -102.66M -49.41M -46.96M
Repurchase of Capital Stock 0.00 -4.70M -21.15M -66.74M
Payment of Cash Dividends -100.37M -107.82M -92.49M -86.68M
Other Financing Charges, Net 53.57M -108.87M -10.26M -10.58M
Net Cash From Financing Activities 9.56M -230.55M -136.01M -164.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 80.59M -38.83M 38.56M -36.16M

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