Procorp, S.A.B. de C.V. Price (PROCORPB.MX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

46,261,290

(6.4229)%

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Cash Flow Statement

Procorp, S.A.B. de C.V.

Currency: MXN

YEAR 2014 2015 2016 2017
Operating Activities
Net Income -14,796,000.00

+0%

-9,585,000.00

-35%

19.48M

-303%

-30,046,000.00

-254%

Depreciation And Amortiz... 15.47M 16.14M 18.59M -13,526,000.00
Deferred Income Tax 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 14.09M 16.47M -34,093,000.00 4.49M
Net Cash Provided By Op... 18.30M

+0%

25.82M

+41%

-20,607,000.00

-180%

-39,084,000.00

+90%

Investing Activities
Investments In Propert... -86,025,000.00 -8,054,000.00 -18,057,000.00 -16,792,000.00
Acquisitions Net 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00
Other Investing Activities -23,588,000.00 -3,265,000.00 197.72M -2,426,000.00
Net Cash Used For Inv... -87,142,000.00

+0%

-11,319,000.00

-87%

179.66M

-1,687%

-19,218,000.00

-111%

Financing Activities
Debt Repayment 39.60M -17,306,000.00 3.91M -13,388,000.00
Common Stock Issued 0.00 3.26M 0.00 0.00
Common Stock Repurch... -670,000.00 0.00 -117,000.00 0.00
Dividends Paid 0.00 0.00 -70,000,000.00 0.00
Other Financing Activities -8,030,000.00 1.13M -8,110,000.00 2.48M
Net Cash Used/Provide... 30.90M

+0%

-12,916,000.00

-142%

-74,199,000.00

+474%

-10,907,000.00

-85%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00
Net Change In Cash -37,942,000.00 1.59M 84.86M -69,209,000.00
Cash At Beginning Of Per... 43.66M 5.72M 7.31M 92.16M
Cash At End Of Period 5.72M 7.31M 92.16M 22.95M
Additional Metrics:
Operating Cash Flow 18.30M 25.82M -20,607,000.00 -39,084,000.00
Capital Expenditure -86,025,000.00 -8,054,000.00 -18,057,000.00 -16,792,000.00
Free Cash Flow -67,721,000.00

+0%

17.77M

-126%

-38,664,000.00

-318%

-55,876,000.00

+45%

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