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Industrias Bachoco S.A.B.... (IBA)

NYSE: IBA · Real-Time Price · USD

53.00

-0.98 (-1.82%)

At close: Apr 21, 2023, 9:59 PM

Industrias Bachoco S.A.B. de C.V. Cash Flow Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.09B	6.73B	5.13B	4.29B	4.6B	5.93B	5.62B
Depreciation & Amortization	1.92B	1.83B	1.74B	1.29B	1.26B	1.08B	925.7M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.08B	-2.97B	-573.7M	-1.22B	-2.55B	-761.9M	-870.6M
Other Non-Cash Items	-248.3M	-312.1M	-400.9M	-560.8M	-754.4M	-1.64B	-2.3B
Deferred Income Tax	n/a	1.81B	1.21B	1.12B	1.15B	1.08B	1.64B
Change in Working Capital	-3.95B	-243M	-1.19B	-1.57B	-2.26B	-931.4M	-3.01B
Operating Cash Flow	5.8B	8.13B	5.29B	3.36B	2.89B	5.52B	2.88B
Capital Expenditures	-4.65B	-3.5B	-2.31B	-2.03B	-2B	-2.13B	-2.68B
Cash Acquisitions	n/a	-361.67M	n/a	149.08M	n/a	-2.49B	n/a
Purchase of Investments	n/a	-622.11M	-1.45B	-315.76M	n/a	-157.55M	n/a
Sales Maturities Of Investments	n/a	1.01B	n/a	363.78M	577.77M	2.69B	272.32M
Other Investing Acitivies	435.9M	813.7M	1.96B	943.5M	598.33M	1.07B	653.48M
Investing Cash Flow	-4.21B	-2.66B	-1.8B	-884.5M	-820.2M	-3.72B	-1.75B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-46.39M	-15.59M	-10.73M	-6.45M	-1.8M	-4.16M
Dividend Paid	-983M	-851.6M	-791.7M	-840M	-852M	-780M	-780M
Other Financial Acitivies	-1.27B	-3.15B	-2.62B	-924.1M	-2.6M	568M	12.9M
Financial Cash Flow	-2.25B	-4B	-3.41B	-1.76B	-854.6M	-212M	-767.1M
Net Cash Flow	-657.6M	1.46B	77.3M	712.9M	1.21B	1.59B	362.6M
Free Cash Flow	1.16B	4.63B	2.98B	1.34B	890.4M	3.39B	203.9M