Industrias Bachoco, S.A.B. de C.V.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Industrias Bachoco, S.A.B. de C.V. generated cash of $5,805,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,250,800,000 last year. Net change in cash is therefore -$657,600,000.
Cash Flow
| 2013 | 6.50B | -1.05B | -739.9M |
|---|---|---|---|
| 2014 | 5.98B | -1.17B | 486.2M |
| 2015 | 3.83B | -1.53B | 707M |
| 2016 | 2.88B | -1.75B | -767.1M |
| 2017 | 5.51B | -3.71B | -212M |
| 2018 | 2.88B | -820.2M | -854.6M |
| 2019 | 3.36B | -884.5M | -1.76B |
| 2020 | 5.28B | -1.79B | -3.41B |
| 2021 | 8.12B | -2.66B | -3.99B |
| 2022 | 5.80B | -4.21B | -2.25B |
IBA Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.70B | 19.24B | 19.16B | 18.45B | 17.24B | 15.65B | 15.28B | 11.03B | 6.71B | 5.13B |
Operating activities | ||||||||||
Net income | 8.09B | 6.72B | 5.13B | 4.28B | 4.60B | 5.93B | 5.61B | 5.60B | 5.60B | 3.21B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.91B | 1.82B | 1.74B | 1.29B | 1.26B | 1.07B | 925.7M | 820.3M | 852.5M | 830M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.20B |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.20B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -704.6M | -398.1M | 105.3M | 657.5M | 165.6M | 159.4M | -1.51B | -685.8M | -493.3M | 74.6M |
Inventories | -2.83B | -1.82B | -871.7M | -276.9M | -213.4M | -437M | -562.9M | -437.7M | -346.3M | 2.04B |
Accounts payable | -2.49B | 4.95B | 145.4M | -734.1M | 335.7M | 108.1M | -56.6M | -1.21B | 53.9M | -108M |
Cash generated by operating activities | 5.80B | 8.12B | 5.28B | 3.36B | 2.88B | 5.51B | 2.88B | 3.83B | 5.98B | 6.50B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -622.10M | -1.45B | -315.76M | 0 | -157.54M | 0 | -317.03M | -139.65M | 0 |
Investments In Property Plant And Equipment | -4.64B | -3.50B | -2.30B | -2.02B | -1.99B | -2.13B | -2.67B | -1.66B | -1.21B | -741.9M |
Acquisitions Net | 0 | -361.67M | 0 | 149.07M | 0 | -2.49B | 0 | -190.59M | 86.43M | -135.45M |
Cash generated by investing activities | -4.21B | -2.66B | -1.79B | -884.5M | -820.2M | -3.71B | -1.75B | -1.53B | -1.17B | -1.05B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 14.06M | 12.08M | 9.25M | 1.88M | 5.38B | 5.22M | 54.28M | 8.52M | 3.19M |
Payments for dividends | -983M | -851.6M | -791.7M | -840M | -852M | -780M | -780M | -899.2M | -1.3M | -600M |
Repurchases of common stock | 0 | -46.39M | -15.59M | -10.72M | -6.45M | -1.8M | -4.15M | -40.61M | -7.01M | -3.07M |
Repayments of term debt | 0 | -2.26B | -6.42B | 0 | -3.46B | 0 | -2.45B | 0 | -469M | -1.60B |
Cash used in financing activities | -2.25B | -3.99B | -3.41B | -1.76B | -854.6M | -212M | -767.1M | 707M | 486.2M | -739.9M |
Net Change In Cash | -657.6M | 1.46B | 77.3M | 712.9M | 1.21B | 1.58B | 362.6M | 3.01B | 4.35B | 2.57B |
Cash at end of period | 20.04B | 20.70B | 19.24B | 19.16B | 18.45B | 17.24B | 15.65B | 14.04B | 11.06B | 7.71B |
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