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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
    		 8.09B 8.8B 8.75B 6.76B 6.73B 6.99B 7.01B 4.98B
    Depreciation & Amortization
    		 1.92B 1.97B 1.93B 1.9B 1.83B 1.79B 1.78B 1.78B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 2.08B 352.9M 696.7M 1.24B -2.97B -1.12B -1.27B -2B
    Other Non-Cash Items
    		 -248.3M -211.2M -194.4M -303.6M -187M -186.1M -312.3M -339M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -3.95B -4.11B -4.46B 717.4M -243M -581.3M 898.8M -2.7B
    Operating Cash Flow
    		 5.8B 6.45B 6.03B 9.07B 8.13B 8.01B 9.38B 3.73B
    Capital Expenditures
    		 -4.65B -4.2B -4.1B -3.86B -3.5B -2.99B -2.78B -2.57B
    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
    		 435.9M -105M -185.5M -126.2M 837.4M 829.7M 696M 688.6M
    Investing Cash Flow
    		 -4.21B -4.31B -4.29B -3.99B -2.66B -2.16B -2.08B -1.88B
    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
    		 -983M -983.02M -851.62M -425.82M -425.82M -425.84M -395.94M -395.94M
    Other Financial Acitivies
    		 -1.27B -855.38M -1.87B -4.33B -3.57B -3.54B -3.21B -2.5B
    Financial Cash Flow
    		 -2.25B -1.84B -2.73B -4.76B -4B -3.97B -3.6B -2.89B
    Net Cash Flow
    		 -657.6M 303.7M -981.2M 322.3M 1.46B 1.89B 3.69B -1.04B
    Free Cash Flow
    		 1.16B 2.25B 1.93B 5.21B 4.63B 5.03B 6.6B 1.16B

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