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

2.14
Delayed Data
As of 11:30am ET
 0.00 / 0.00%
Today’s Change
0.89
Today|||52-Week Range
2.41
+73.61%
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 Line34.0M17.9M54.9M51.0M
 
 
 
 
 
Depreciation204.4M100.0M91.8M79.4M
 
 
 
 
 
Total Other Cash Flow-130.9M63.0M35.0M28.4M
 
 
 
 
 
Funds From Operations107.4M180.8M181.8M158.7M
 
 
 
 
 
Funds From/For Other Operating Expenses33.8M49.8M16.4M77.8M
 
 
 
 
 
Net Cash Flow - Operating Activities73.6M131.0M165.4M81.0M
 
 
 
 
 
 
InvestingIncrease In Investments-12.8M-9.6M-28.5M-24.2M
 
 
 
 
 
Decrease In Investments--9.1M5.2M9.8M
 
 
 
 
Capital Expenditures-30.8M-30.5M-25.5M-21.5M
 
 
 
 
 
Fixed Asset Disposal727.0M0.000.000.00
 
 
Other Investing - Uses-4.2M0.000.000.00
 
 
Other Investing - Sources2.2M986.4M122.3M18.8M
 
 
 
 
 
Net Cash Flow Investing614.2M897.0M19.4M-67.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings80.8M65.6M15.4M23.8M
 
 
 
 
 
Long Term Debt Reduction-800.1M-933.4M-249.4M-24.7M
 
 
 
 
 
Net Proceeds Stock Sale132.5M65.3M0.000.00
 
 
 
Common Preferred Redeemed0.000.00-1.2M-57.0K
 
 
 
Common Dividends-34.0M-4.7M-32.9M-29.8M
 
 
 
 
 
Cash Dividends Paid - Total-34.0M-4.7M-32.9M-29.8M
 
 
 
 
 
Other Sources - Financing0.000.003.0M0.00
 
 
Other Uses - Financing28.7M13.8M0.007.6M
 
 
 
 
Net Cash Flow - Financing-649.5M-821.0M-265.1M-38.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.9M-23.2M245.0K-8.1M
 
 
 
 
 
 
Net Change In Cash38.3M207.0M-80.4M-25.2M