Empresas ICA SAB de CV (NYSE:ICA)

3.08
Delayed Data
As of 12:25pm ET
 +0.04 / +1.32%
Today’s Change
2.96
Today|||52-Week Range
8.02
-37.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line144.3M130.0M54.4M-156.2M
 
 
 
 
 
Depreciation102.1M74.6M79.5M80.2M
 
 
 
 
 
Total Other Cash Flow5.7M110.7M-52.8M289.0M
 
 
 
 
 
Funds From Operations252.1M315.3M81.2M213.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B238.9M312.4M340.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-992.3M76.4M-231.2M-127.3M
 
 
 
 
 
 
InvestingIncrease In Investments-8.1M0.00-46.4M-45.4M
 
 
 
 
Decrease In Investments0.000.00423.3M22.4M
 
 
 
Capital Expenditures-32.7M-35.4M-27.8M-52.4M
 
 
 
 
 
Fixed Asset Disposal6.9M6.3M11.6M19.7M
 
 
 
 
 
Net Assets From Acquisitions -6.0M-42.6M0.00-21.0M
 
 
 
 
Other Investing - Uses-7.4M-8.8M0.00-319.6M
 
 
 
 
Other Investing - Sources229.8M0.000.000.00
 
 
Net Cash Flow Investing54.7M-283.4M12.5M-414.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.001.8B1.4B2.7B
 
 
 
 
Long Term Debt Reduction-615.4M-1.6B-1.3B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0029.6M
 
 
Common Preferred Redeemed-80.3M-7.7M-10.9M-13.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.2B0.00199.3M0.00
 
 
 
Other Uses - Financing38.4M167.2M114.9M197.0M
 
 
 
 
 
Net Cash Flow - Financing1.4B20.7M126.7M666.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.7M-3.1M-236.9K476.7K
 
 
 
 
 
 
Net Change In Cash507.5M-186.3M-92.0M124.1M
 
 
 
 
 

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