Promotora de Informaciones SA (OTC Pink - Current Information:PRISY)

4.55
Delayed Data
As of Feb 22
 +0.15 / +3.41%
Today’s Change
2.10
Today|||52-Week Range
5.10
+56.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-1.3B34.0M17.9M54.9M
 
 
 
 
 
Depreciation1.5B204.4M100.0M91.8M
 
 
 
 
 
Total Other Cash Flow50.2M-130.9M63.0M35.0M
 
 
 
 
 
Funds From Operations198.5M107.4M180.8M181.8M
 
 
 
 
 
Funds From/For Other Operating Expenses91.2M33.8M49.8M16.4M
 
 
 
 
 
Net Cash Flow - Operating Activities107.4M73.6M131.0M165.4M
 
 
 
 
 
 
InvestingIncrease In Investments-4.9M-12.8M-9.6M-28.5M
 
 
 
 
 
Decrease In Investments0.00--9.1M5.2M
 
 
 
Capital Expenditures-60.7M-30.8M-30.5M-25.5M
 
 
 
 
 
Fixed Asset Disposal0.00727.0M0.000.00
 
 
Other Investing - Uses0.00-4.2M0.000.00
 
 
Other Investing - Sources9.6M2.2M986.4M122.3M
 
 
 
 
 
Net Cash Flow Investing-198.4M614.2M897.0M19.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings372.5M80.8M65.6M15.4M
 
 
 
 
 
Long Term Debt Reduction-81.8M-800.1M-933.4M-249.4M
 
 
 
 
 
Net Proceeds Stock Sale2.0M132.5M65.3M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-1.2M
 
 
Common Dividends-40.2M-34.0M-4.7M-32.9M
 
 
 
 
 
Cash Dividends Paid - Total-40.2M-34.0M-4.7M-32.9M
 
 
 
 
 
Other Sources - Financing0.000.000.003.0M
 
 
Other Uses - Financing111.6M28.7M13.8M0.00
 
 
 
 
Net Cash Flow - Financing140.9M-649.5M-821.0M-265.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.1M-20.9M-23.2M245.0K
 
 
 
 
 
 
Net Change In Cash49.9M38.3M207.0M-80.4M