Grupo Aeroportuario del Pacifico SAB de CV (NYSE:PAC)
| 139.42 Delayed Data As of Aug 05 |  -0.11 / -0.08%Today’s Change | 106.15 Today|||52-Week Range 167.24 | +1.42% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 173.8M | 183.9M | 251.2M | 267.1M | |
| Depreciation | 72.5M | 72.4M | 76.6M | 81.6M | ||
| Total Other Cash Flow | 8.4M | 14.8M | -6.5M | -9.4M | ||
| Funds From Operations | 254.8M | 271.1M | 299.6M | 326.4M | ||
| Funds From/For Other Operating Expenses | -41.7M | -13.2M | 2.9M | -2.5M | ||
| Net Cash Flow - Operating Activities | 296.5M | 284.3M | 296.8M | 329.0M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -781.8K | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 521.6K | ||
| Capital Expenditures | -70.8M | -99.7M | -102.1M | -130.0M | ||
| Fixed Asset Disposal | 126.9K | 17.7K | 0.00 | 343.3K | ||
| Net Assets From Acquisitions | -159.5M | 0.00 | 0.00 | -2.6M | ||
| Other Investing - Uses | 0.00 | -1.0M | -779.5K | 0.00 | ||
| Other Investing - Sources | 0.00 | 3.2M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -230.2M | -97.5M | -102.9M | -132.6M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 731.1M | 329.0M | 201.7M | 27.8M | ||
| Long Term Debt Reduction | -506.6M | -196.8M | -8.1M | -13.7M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -88.3M | -93.9M | 0.00 | -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 - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 5.2M | 0.00 | 0.00 | 14.3M | ||
| Net Cash Flow - Financing | 21.6M | -76.5M | -58.8M | -273.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 7.4M | -42.8K | -5.1M | |
| Net Change In Cash | 87.9M | 110.2M | 135.0M | -77.0M | ||
