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

    -NYQ
    46.93 Down 2.14(4.36%) Jun 24, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 221,150   266,807   155,897  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation44,541  54,658  62,355  
    Adjustments To Net Income86,857  112,744  99,818  
    Changes In Accounts Receivables29,997  (45,167)(618)
    Changes In Liabilities(79,652)(22,944)(78,834)
    Changes In Inventories(25,963)(16,725)142,886  
    Changes In Other Operating Activities(37,908)(11,101)(10,903)
    Total Cash Flow From Operating Activities 239,022   338,272   370,601  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(110,576)(87,418)(43,934)
    Investments(936)28,893  20,776  
    Other Cash flows from Investing Activities(11,616)(8,643)(9,610)
    Total Cash Flows From Investing Activities (123,129) (67,168) (32,768)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(52,112)(57)(72,625)
    Sale Purchase of Stock792  133  10  
    Net Borrowings96,786  24,117  (51,421)
    Other Cash Flows from Financing Activities(8,528)(8,012)(17,284)
    Total Cash Flows From Financing Activities 36,937   16,180   (141,320)
    Effect Of Exchange Rate Changes20,432  5,201  (2,780)
    Change In Cash and Cash Equivalents 152,830   287,284   196,513  

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    Currency in USD.