Procorp,
PROCORPB.MXProcorp, S.A.B. de C.V. Price (PROCORPB.MX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
46,261,290
(6.4229)%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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