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Grupo Aeroportuario del Pacifico S.A.B. de CV (PAC)

-NYQ
70.22 Up 0.75(1.08%) Oct 24, 4:02PM EDT
|After Hours : 70.22 0.00 (0.00%) Oct 24, 5:25PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 171,505   136,457   115,481  
Operating Activities, Cash Flows Provided By or Used In
Depreciation67,437  63,702  53,239  
Adjustments To Net Income16,355  35,597  24,639  
Changes In Accounts Receivables1,949  2,529  (646)
Changes In Liabilities(46,770)(38,464)(37,806)
Changes In Inventories -   -   -  
Changes In Other Operating Activities15,887  5,113  6,803  
Total Cash Flow From Operating Activities 226,363   204,934   161,710  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(52,398)(75,390)(89,932)
Investments -   -   -  
Other Cash flows from Investing Activities406  (368)112  
Total Cash Flows From Investing Activities (51,992) (75,757) (89,820)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(92,387)(154,012)(74,173)
Sale Purchase of Stock(21,129) -  (55,713)
Net Borrowings(12,083)(839)51,186  
Other Cash Flows from Financing Activities(10,252)(10,621)(8,509)
Total Cash Flows From Financing Activities (135,851) (165,472) (87,210)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 38,520   (36,295) (15,320)

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Currency in USD.