Empresas ICA SAB de CV (NYSE:ICA)

3.69
Delayed Data
As of Apr 27
 -0.01 / -0.27%
Today’s Change
2.96
Today|||52-Week Range
8.43
-25.00%
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-258.8M
 
 
 
 
 
Depreciation102.1M74.6M79.5M80.2M
 
 
 
 
 
Total Other Cash Flow5.7M110.7M-52.8M349.8M
 
 
 
 
 
Funds From Operations252.1M315.3M81.2M171.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B238.9M312.4M321.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-992.3M76.4M-231.2M-150.2M
 
 
 
 
 
 
InvestingIncrease In Investments-8.1M0.00-46.4M-82.8M
 
 
 
 
Decrease In Investments0.000.00423.3M--
 
 
Capital Expenditures-32.7M-35.4M-27.8M-54.5M
 
 
 
 
 
Fixed Asset Disposal6.9M6.3M11.6M26.0M
 
 
 
 
 
Net Assets From Acquisitions -6.0M-42.6M0.00-19.2M
 
 
 
 
Other Investing - Uses-7.4M-8.8M0.00-52.8M
 
 
 
 
Other Investing - Sources229.8M0.000.00--
 
 
Net Cash Flow Investing54.7M-283.4M12.5M-483.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.001.8B1.4B2.7B
 
 
 
 
Long Term Debt Reduction-615.4M-1.6B-1.3B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0050.7M
 
 
Common Preferred Redeemed-80.3M-7.7M-10.9M-34.8M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing2.2B0.00199.3M--
 
 
 
Other Uses - Financing38.4M167.2M114.9M244.5M
 
 
 
 
 
Net Cash Flow - Financing1.4B20.7M126.7M671.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.7M-3.1M-236.9K4.0M
 
 
 
 
 
 
Net Change In Cash507.5M-186.3M-92.0M38.0M
 
 
 
 
 

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