Industrias Bachoco, S.A.B. de C.V. (IDBHF)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 12:34PM EDT. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,631,854
6,114,154
5,065,554
3,935,672
Depreciation & amortisation
2,145,971
2,163,771
1,807,166
2,042,903
Deferred income taxes
-
-
1,807,638
1,211,611
Change in working capital
942,110
-3,633,290
221,853
-646,205
Accounts receivable
-
-
-811,965
-335,742
Inventory
1,334,877
-2,456,323
-1,811,186
-996,325
Accounts payable
-
-
4,265,240
320,821
Other working capital
-305,883
-451,683
2,933,261
3,471,180
Other non-cash items
-637,547
-334,247
-331,628
-505,837
Net cash provided by operating activities
4,933,802
4,045,302
6,412,754
5,817,595
Cash flows from investing activities
Investments in property, plant and equipment
-5,239,685
-4,496,985
-3,479,493
-2,346,415
Acquisitions, net
-
-1,182,880
0
0
Purchases of investments
-
-195,896
-622,108
-1,453,992
Sales/maturities of investments
-
415,829
1,007,481
-
Other investing activities
-370,415
-280,715
84,080
-26,569
Net cash used for investing activities
-5,569,506
-4,780,206
-2,382,658
-3,097,188
Cash flows from financing activities
Debt repayment
-1,741,200
-2,496,000
-2,267,280
-6,762,222
Common stock issued
-
0
14,061
12,085
Common stock repurchased
-
0
-46,392
-15,594
Dividends paid
-982,984
-982,984
-851,619
-791,744
Other financing activities
-
-
-2,023
-1,879
Net cash used provided by (used for) financing activities
-
-
-2,037,294
-4,206,402
Net change in cash
-980,025
-408,925
1,992,802
-1,485,995
Cash at beginning of period
20,391,700
19,136,443
17,286,374
18,662,765
Cash at end of period
19,411,775
18,698,892
19,136,443
17,286,374
Free cash flow
Operating cash flow
4,933,802
4,045,302
6,412,754
5,817,595
Capital expenditure
-5,239,685
-4,496,985
-3,479,493
-2,346,415
Free cash flow
-305,883
-451,683
2,933,261
3,471,180
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