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    Industrias Bachoco S.A.B....

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -52.7M 1.25B 3.99B 2.91B 659.1M 1.2B 1.99B 2.88B
    Depreciation & Amortization
    		 416.5M 481.9M 469.4M 547.3M 471.3M 446.8M 434.9M 476.6M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -13.1M -385.8M 501.6M 1.98B -1.74B -42M 1.05B -2.24B
    Other Non-Cash Items
    		 -92.5M -58.6M 64.1M -161.3M -55.4M -41.8M -45.1M -44.7M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.08B -1.1B -2.52B -1.42B 923M -1.45B 2.66B -2.38B
    Operating Cash Flow
    		 1.35B 571.2M 2.01B 1.88B 2B 152.4M 5.04B 933.4M
    Capital Expenditures
    		 -1.69B -1.05B -993.7M -915.2M -1.25B -944.9M -750.6M -555.6M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 756.3M 279.1M 106.7M -706.2M 215.4M 198.6M 166M 257.4M
    Investing Cash Flow
    		 -936.5M -766.9M -887M -1.62B -1.03B -746.3M -584.6M -298.2M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a -557.2M -425.8M n/a -19K -425.8M n/a n/a
    Other Financial Acitivies
    		 -756.8M 664.7M -328.1M -847.6M -344.38M -353.3M -2.79B -85.9M
    Financial Cash Flow
    		 -756.8M 107.5M -753.9M -847.6M -344.4M -779.1M -2.79B -85.9M
    Net Cash Flow
    		 -342.2M -88.1M 365.8M -593.1M 619.1M -1.37B 1.67B 549.3M
    Free Cash Flow
    		 -341.7M -474.8M 1.01B 960.7M 748.1M -792.5M 4.29B 377.8M

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