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

128.38
Delayed Data
As of Oct 22
 -2.43 / -1.86%
Today’s Change
80.34
Today|||52-Week Range
134.19
+15.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line61.1M68.6M64.3M72.8M
 
 
 
 
 
Depreciation20.0M20.3M21.8M22.0M
 
 
 
 
 
Total Other Cash Flow8.6M-17.3M11.8M-5.2M
 
 
 
 
 
Funds From Operations88.2M66.6M93.1M92.7M
 
 
 
 
 
Funds From/For Other Operating Expenses43.8M-34.6M3.4M-10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities44.4M101.1M89.7M102.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-793.1K0.00
 
 
Decrease In Investments0.000.00529.2K0.00
 
 
Capital Expenditures-25.8M-27.5M-41.3M-23.4M
 
 
 
 
 
Fixed Asset Disposal22.4K1.1K324.8K19.5K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.7M0.00
 
 
Other Investing - Uses445.6K-442.1K442.1K0.00
 
 
 
 
Other Investing - Sources73.6K-73.6K0.0082.9K
 
 
 
 
Net Cash Flow Investing-25.3M-28.0M-45.3M-23.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.0M14.7M10.0M156.2M
 
 
 
 
 
Long Term Debt Reduction-123.6K-9.1M-625.9K-324.1K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-65.0M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total32.1K-112.5M-89.0M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing66.0M-419.2K-51.1M0.00
 
 
 
 
Net Cash Flow - Financing-63.1M-106.5M-97.3M155.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash24.7M-26.5M475.3K-673.7K
 
 
 
 
 
 
Net Change In Cash-43.9M-33.4M-52.9M235.3M