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

68.03
Data as of Jan 23
 -1.29 / -1.86%
Today’s Change
51.52
Today|||52-Week Range
77.43
+7.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line126.4M136.8M134.9M174.7M
 
 
 
 
 
Depreciation69.7M76.1M63.0M68.7M
 
 
 
 
 
Total Other Cash Flow-34.4M-51.1M-15.8M-41.1M
 
 
 
 
 
Funds From Operations161.6M161.8M182.1M202.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.3M-13.2M-10.0M-17.8M
 
 
 
 
 
Net Cash Flow - Operating Activities194.9M175.0M192.1M220.2M
 
 
 
 
 
 
InvestingCapital Expenditures-71.7M-78.9M-74.5M-53.4M
 
 
 
 
 
Fixed Asset Disposal0.000.00323.7K52.7K
 
 
 
Other Investing - Uses-2.4M-24.8M-686.9K0.00
 
 
 
 
Other Investing - Sources0.000.000.00361.1K
 
 
Net Cash Flow Investing-74.1M-103.7M-74.9M-53.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings40.2M81.8M45.8M38.0M
 
 
 
 
 
Long Term Debt Reduction-19.7M-24.2M-46.6M-50.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-48.3M-62.7M-66.2M-21.5M
 
 
 
 
 
Common Dividends-79.2M-83.4M-86.0M-94.1M
 
 
 
 
 
Cash Dividends Paid - Total-79.2M-83.4M-86.0M-94.1M
 
 
 
 
 
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing-106.9M-88.5M-153.1M-127.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash13.9M-17.2M-35.9M39.2M
 
 
 
 
 

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