KOFL.MX - Coca-Cola FEMSA, S.A.B. de C.V.

Mexico - Mexico Delayed Price. Currency in MXN

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income13,910,000-12,802,00010,070,00010,235,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation-11,657,0008,666,0007,144,000
Adjustments To Net Income-35,644,00010,001,0007,888,000
Changes In Accounts Receivables--3,530,000-2,727,000-1,010,000
Changes In Liabilities-3,718,00011,199,0003,329,000
Changes In Inventories--482,000-2,142,000-1,784,000
Changes In Other Operating Activities--969,000-2,621,000-2,600,000
Total Cash Flow From Operating Activities-33,236,00032,446,00023,202,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures--11,069,000-10,308,000-10,545,000
Investments--887,000-2,063,000-19,000
Other Cash flows from Investing Activities-629,000715,000342,000
Total Cash Flows From Investing Activities--10,890,000-26,915,000-10,945,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid--6,991,000-6,944,000-6,405,000
Sale Purchase of Stock----
Net Borrowings--621,0003,092,000-7,169,000
Other Cash Flows from Financing Activities--7,245,000-5,882,0005,007,000
Total Cash Flows From Financing Activities--10,775,000-9,734,000-8,567,000
Effect Of Exchange Rate Changes--3,280,000-1,310,000-659,000
Change In Cash and Cash Equivalents-8,291,000-5,513,0003,031,000