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    More On ICA

    Empresas ICA, S.A.B. de C.V. (ICA)

    2.55 Up 0.06(2.41%) Jul 31, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (141,515) 108,600   117,760  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation100,418  96,803  73,506  
    Adjustments To Net Income595,450  264,962  337,127  
    Changes In Accounts Receivables(421,072)(159,059)598,575  
    Changes In Liabilities18,790  (279,352)(731,509)
    Changes In Inventories(30,536)(15,504)74,376  
    Changes In Other Operating Activities49,570  (3,587)25,291  
    Total Cash Flow From Operating Activities 171,105   12,863   495,126  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(47,520)(27,241)(19,762)
    Investments(279,337)85,954  (174,952)
    Other Cash flows from Investing Activities(54,850)2,421  (44,040)
    Total Cash Flows From Investing Activities (381,706) 61,134   (238,754)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(96,842)134,709  (190,057)
    Net Borrowings838,736  73,408  (54,693)
    Other Cash Flows from Financing Activities(378,417)(346,904)(122,941)
    Total Cash Flows From Financing Activities 323,070   (164,332) (429,836)
    Effect Of Exchange Rate Changes432  (233)(2,006)
    Change In Cash and Cash Equivalents 112,901   (90,568) (175,469)

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    Currency in USD.