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

113.21
BATS BZX Real-Time Price
As of 2:14pm ET
 -2.70 / -2.33%
Today’s Change
68.48
Today|||52-Week Range
121.58
+1.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line173.8M183.9M251.2M267.1M
 
 
 
 
 
Depreciation72.5M72.4M76.6M81.6M
 
 
 
 
 
Total Other Cash Flow8.4M14.8M-6.5M-9.4M
 
 
 
 
 
Funds From Operations254.8M271.1M299.6M326.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-41.7M-13.2M2.9M-2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities296.5M284.3M296.8M329.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-781.8K
 
 
Decrease In Investments0.000.000.00521.6K
 
 
Capital Expenditures-70.8M-99.7M-102.1M-130.0M
 
 
 
 
 
Fixed Asset Disposal126.9K17.7K0.00343.3K
 
 
 
 
Net Assets From Acquisitions -159.5M0.000.00-2.6M
 
 
 
Other Investing - Uses0.00-1.0M-779.5K0.00
 
 
 
Other Investing - Sources0.003.2M0.000.00
 
 
Net Cash Flow Investing-230.2M-97.5M-102.9M-132.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings731.1M329.0M201.7M27.8M
 
 
 
 
 
Long Term Debt Reduction-506.6M-196.8M-8.1M-13.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-88.3M-93.9M0.00-65.0M
 
 
 
 
Common Dividends-109.4M-114.8M-252.5M-208.2M
 
 
 
 
 
Cash Dividends Paid - Total-109.4M-114.8M-252.5M-208.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing5.2M0.000.0014.3M
 
 
 
Net Cash Flow - Financing21.6M-76.5M-58.8M-273.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--7.4M-42.8K-5.1M
 
 
 
 
 
Net Change In Cash87.9M110.2M135.0M-77.0M