Grupo Financiero Inbursa SAB de CV (OTC Pink - Current Information:GPFOY)

8.60
Delayed Data
As of Apr 19
 +0.15 / +1.78%
Today’s Change
8.00
Today|||52-Week Range
9.30
+3.24%
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 Line----------
Depreciation19.8M17.3M5.4M29.2M
 
 
 
 
 
Funds From Operations1.3B664.7M900.8M1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses623.8M-204.3M-235.9M30.8M
 
 
 
 
 
Net Cash Flow - Operating Activities699.2M869.0M1.1B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-884.3M-53.9M-2.5B-506.0M
 
 
 
 
 
Decrease In Investments405.3M550.9M380.1M171.7M
 
 
 
 
 
Capital Expenditures-174.1M-45.9M-36.8M-24.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-105.5M0.000.00
 
 
Net Cash Flow Investing-1.9B-2.2B-4.5B-702.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-686.6M190.7M258.4M-399.3M
 
 
 
 
 
Long Term Borrowings0.000.001.1B454.1M
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.00173.1M0.00
 
 
Common Preferred Redeemed0.000.00-55.0M-45.4M
 
 
 
Common Dividends-189.7M-175.6M-157.2M-161.8M
 
 
 
 
 
Cash Dividends Paid - Total-189.7M-175.6M-157.2M-161.8M
 
 
 
 
 
Other Sources - Financing0.00501.8K0.000.00
 
 
Other Uses - Financing0.007.5M0.000.00
 
 
Net Cash Flow - Financing771.0M1.6B3.5B-440.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-397.8M223.8M115.1M101.9M