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Empresas ICA SAB de CV (ICA)

NYSE: Industrial Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -141.44M 0.00 130.98M
Operating Gains/Losses -47.22M 2.66M -118.10M 57.27M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -67.78M -42.96M 23.69M
(Increase) Decrease in Inventories n.a. -30.52M -15.52M 11.03M
(Increase) Decrease In Other Current Assets n.a. 0.00 -116.28M 394.98M
(Decrease) Increase In Payables n.a. 52.44M 14.68M 71.08M
(Decrease) Increase In Other Current Liabilities 0.00 3.36M -47.49M -141.21M
(Increase) Decrease In Other Working Capital n.a. -329.79M -135.88M -646.28M
Other Non-Cash Items 492.08M 592.50M 377.28M 447.33M
Net Cash From Continuing Operations 519.75M 181.78M 12.64M 429.54M
Net Cash From Discontinued Operations n.a. -10.76M 0.00 -8.63M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 519.75M 171.02M 12.64M 420.90M
Sale of Property, Plant & Equipment 138.28M 3.26M 11.40M 6.32M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -203.39M -47.50M -27.27M -35.66M
Acquisitions 0.00 -19.00M 0.00 -42.87M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -275.46M -33.49M -5.68M -6.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -340.58M -381.52M 61.20M -282.73M
Issuance of Debt 796.71M 2.46B 1.35B 1.84B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 26.77M 0.00 0.00
Repayment of Long-Term Debt -777.04M -1.63B -1.28B -1.58B
Repurchase of Capital Stock 0.00 -12.39M -10.68M -7.72M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -157.55M -446.43M -221.82M -576.06M
Net Cash From Financing Activities -137.88M 322.91M -164.52M -325.84M
Effect of Exchange Rate Changes 5.98M 431.68K -232.84K -3.11M
Net Change in Cash & Cash Equivalents 47.28M 112.84M -90.90M -190.79M
ICA News

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ICA Empresas ICA SAB de CV

Chart of ICA

Analysts Ratings for ICA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

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