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

85.76
Delayed Data
As of 4:02pm ET
 -0.02 / -0.02%
Today’s Change
85.41
Today|||52-Week Range
119.87
-16.54%
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 Line167.9M173.8M183.9M251.2M
 
 
 
 
 
Depreciation69.3M72.5M72.4M76.6M
 
 
 
 
 
Total Other Cash Flow-18.6M8.4M14.8M-6.5M
 
 
 
 
 
Funds From Operations218.6M254.8M271.1M299.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.4M-41.7M-13.2M2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities251.9M296.5M284.3M296.8M
 
 
 
 
 
 
InvestingCapital Expenditures-46.4M-70.8M-99.7M-102.1M
 
 
 
 
 
Fixed Asset Disposal32.6K126.9K17.7K0.00
 
 
 
 
Net Assets From Acquisitions 0.00-159.5M0.000.00
 
 
Other Investing - Uses-989.1K0.00-1.0M-779.5K
 
 
 
 
Other Investing - Sources0.000.003.2M0.00
 
 
Net Cash Flow Investing-47.4M-230.2M-97.5M-102.9M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings103.3M731.1M329.0M201.7M
 
 
 
 
 
Long Term Debt Reduction-113.4M-506.6M-196.8M-8.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-118.3M-88.3M-93.9M0.00
 
 
 
 
Common Dividends-119.1M-109.4M-114.8M-252.5M
 
 
 
 
 
Cash Dividends Paid - Total-119.1M-109.4M-114.8M-252.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.005.2M0.000.00
 
 
Net Cash Flow - Financing-247.4M21.6M-76.5M-58.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----7.4M-42.8K
 
 
 
 
Net Change In Cash-42.9M87.9M110.2M135.0M