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    Cementos Pacasmayo SAA (CPAC)

    -NYQ
    8.93 Up 0.02(0.22%) 4:01PM EDT
    |After Hours : 8.85 Down 0.08 (0.93%) 4:04PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 62,046   63,427   54,451  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,238  22,309  20,511  
    Adjustments To Net Income12,857  14,002  24,470  
    Changes In Accounts Receivables(895)(14,179)6,313  
    Changes In Liabilities(41,006)(37,263)(45,186)
    Changes In Inventories1,505  3,287  (20,556)
    Changes In Other Operating Activities(225)3,152  (900)
    Total Cash Flow From Operating Activities 80,800   80,761   68,564  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(138,117)(193,113)(71,727)
    Investments -  6,362   -  
    Other Cash flows from Investing Activities(1,374)796  141,279  
    Total Cash Flows From Investing Activities (139,491) (185,955) 69,552  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(47,536)(38,913)(20,772)
    Sale Purchase of Stock(23,375)353  6,743  
    Net Borrowings -   -  195,449  
    Other Cash Flows from Financing Activities(4,660) -   -  
    Total Cash Flows From Financing Activities (75,572) (38,560) 181,420  
    Effect Of Exchange Rate Changes10,418  10,559  4,816  
    Change In Cash and Cash Equivalents (134,263) (143,754) 319,537  

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    Currency in USD.