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    Industrias Bachoco S.A.B. de C.V. (IBA)

    -NYQ
    52.45 Up 0.79(1.53%) Dec 19, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
    Net Income 155,897   168,780   84,515  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation62,355  64,516  53,445  
    Adjustments To Net Income99,818  10,102  (85,868)
    Changes In Accounts Receivables(618)1,118  (31,194)
    Changes In Liabilities(78,834)41,437  34,668  
    Changes In Inventories142,886  (105,373)9,074  
    Changes In Other Operating Activities(10,903)(6,933)(77,391)
    Total Cash Flow From Operating Activities 370,601   173,646   (12,750)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(43,934)(73,291)(50,700)
    Investments23,993  17,100  13,885  
    Other Cash flows from Investing Activities(12,827)(31,336)(113,975)
    Total Cash Flows From Investing Activities (32,768) (87,527) (150,789)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(72,625)(23,076)(21,557)
    Sale Purchase of Stock10  220  (15)
    Net Borrowings(51,421)72,307  82,191  
    Other Cash Flows from Financing Activities(17,284)(15,278)(1,961)
    Total Cash Flows From Financing Activities (141,320) 34,173   58,658  
    Effect Of Exchange Rate Changes(2,780)(633)8,702  
    Change In Cash and Cash Equivalents 196,513   120,292   (104,881)

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    Currency in USD.