Cementos Argos SA (OTC Pink - Current Information:CMTOY.PK)

15.96
Delayed Data
As of Apr 12
 0.00 / 0.00%
Today’s Change
8.42
Today|||52-Week Range
22.77
-0.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line145.3M202.5M185.6M26.0M
 
 
 
 
 
Depreciation192.4M211.2M201.8M244.9M
 
 
 
 
 
Total Other Cash Flow74.9M178.0M71.2M-221.1K
 
 
 
 
 
Funds From Operations412.7M591.7M415.3M273.8M
 
 
 
 
 
Funds From/For Other Operating Expenses102.0M205.0M180.7M-2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities310.6M386.7M234.7M276.3M
 
 
 
 
 
 
InvestingIncrease In Investments-773.6M-33.0M-15.4M-11.9M
 
 
 
 
 
Decrease In Investments0.003.2M87.3M99.4M
 
 
 
 
Capital Expenditures-175.1M-250.5M-246.5M-240.2M
 
 
 
 
 
Fixed Asset Disposal24.5M9.8M128.3M30.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-15.9M-689.4M-4.9M
 
 
 
 
Other Investing - Uses-90.6M0.000.000.00
 
 
Other Investing - Sources1.0M0.000.000.00
 
 
Net Cash Flow Investing-1.0B-292.1M-739.0M-137.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.2B1.2B2.1B1.7B
 
 
 
 
 
Long Term Debt Reduction-95.9M-1.2B-1.6B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00131.7M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-106.2M-87.8M-96.5M-119.9M
 
 
 
 
 
Cash Dividends Paid - Total-106.2M-105.4M-111.4M-136.5M
 
 
 
 
 
Other Sources - Financing0.000.000.0013.0M
 
 
Other Uses - Financing65.2M0.000.0039.5M
 
 
 
Net Cash Flow - Financing913.8M-123.4M513.4M-141.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-205.0M35.9M-13.7M-224.1K
 
 
 
 
 
 
Net Change In Cash194.1M-28.7M9.0M-2.4M