Services: Transportation

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

$89.61 0.31 | 0.35%
10/08/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 152.07M 171.70M 135.93M 121.95M
Operating Gains/Losses 659.32K 844.43K 1.21M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.12M 7.78M 9.69M 3.19M
(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 0.00 -998.08K 2.52M 0.00
(Decrease) Increase In Other Current Liabilities 1.34M 316.77K 61.75K 0.00
(Increase) Decrease In Other Working Capital 37.00M 10.39M -2.18M 2.11M
Other Non-Cash Items -45.94M -36.72M -6.55M 37.26M
Net Cash From Continuing Operations 234.64M 226.62M 204.15M 164.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 234.64M 226.62M 204.15M 164.51M
Sale of Property, Plant & Equipment 29.50K 51.75K 326.09K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -42.06M 0.00 -75.10M -70.37M
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 -895.70K -52.10M -692.08K -22.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.93M -52.05M -75.47M -92.45M
Issuance of Debt 93.50M 37.32M 46.13M 72.88M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -102.66M -49.41M -46.96M -21.57M
Repurchase of Capital Stock -107.10M -21.15M -66.74M -55.85M
Payment of Cash Dividends -107.82M -92.49M -86.68M -74.35M
Other Financing Charges, Net -6.48M -10.26M -10.58M -8.53M
Net Cash From Financing Activities -230.55M -136.01M -164.84M -87.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -38.83M 38.56M -36.16M -15.36M

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