Grupo Aeroportuario del Pacifico SAB de CV (NYSE:PAC)

72.11
Delayed Data
As of 4:02pm ET
 +0.79 / +1.11%
Today’s Change
58.16
Today|||52-Week Range
75.59
+16.88%
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 Line136.8M134.9M174.7M167.9M
 
 
 
 
 
Depreciation76.1M63.0M68.7M69.3M
 
 
 
 
 
Total Other Cash Flow-51.1M-15.8M-41.1M-18.6M
 
 
 
 
 
Funds From Operations161.8M182.1M202.4M218.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.2M-10.0M-17.8M-33.4M
 
 
 
 
 
Net Cash Flow - Operating Activities175.0M192.1M220.2M251.9M
 
 
 
 
 
 
InvestingCapital Expenditures-78.9M-74.5M-53.4M-46.4M
 
 
 
 
 
Fixed Asset Disposal0.00323.7K52.7K32.6K
 
 
 
 
Other Investing - Uses-24.8M-686.9K0.00-989.1K
 
 
 
 
Other Investing - Sources0.000.00361.1K0.00
 
 
Net Cash Flow Investing-103.7M-74.9M-53.0M-47.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings81.8M45.8M38.0M103.3M
 
 
 
 
 
Long Term Debt Reduction-24.2M-46.6M-50.3M-113.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-62.7M-66.2M-21.5M-118.3M
 
 
 
 
 
Common Dividends-83.4M-86.0M-94.1M-119.1M
 
 
 
 
 
Cash Dividends Paid - Total-83.4M-86.0M-94.1M-119.1M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-88.5M-153.1M-127.9M-247.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-17.2M-35.9M39.2M-42.9M
 
 
 
 
 

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