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TheStreet Open House

Empresas ICA SAB de CV (ICA)

NYSE: Industrial Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 130.98M 128.59M 0.00
Operating Gains/Losses -118.10M 57.27M -140.51M 507.37K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -42.96M 23.69M -211.53M -28.11M
(Increase) Decrease in Inventories -15.52M 11.03M -82.79M -17.50M
(Increase) Decrease In Other Current Assets -116.28M 394.98M -829.31M 0.00
(Decrease) Increase In Payables 14.68M 71.08M -24.98M 18.52M
(Decrease) Increase In Other Current Liabilities -47.49M -141.21M 335.41M -151.17M
(Increase) Decrease In Other Working Capital -135.88M -646.28M -382.03M -568.60M
Other Non-Cash Items 377.28M 447.33M 359.28M 251.01M
Net Cash From Continuing Operations 12.64M 429.54M -729.42M -331.27M
Net Cash From Discontinued Operations 0.00 -8.63M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.64M 420.90M -729.42M -331.27M
Sale of Property, Plant & Equipment 11.40M 6.32M 6.18M 31.46M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -27.27M -35.66M -29.11M -39.68M
Acquisitions 0.00 -42.87M -5.32M -21.06M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.68M -6.10M 206.15M 7.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities 61.20M -282.73M 63.94M -225.48M
Issuance of Debt 1.35B 1.84B 1.94B 1.34B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 300.66K
Repayment of Long-Term Debt -1.28B -1.58B -548.57M -559.97M
Repurchase of Capital Stock -10.68M -7.72M -71.58M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -221.82M -576.06M -204.49M -217.91M
Net Cash From Financing Activities -164.52M -325.84M 1.12B 562.92M
Effect of Exchange Rate Changes -232.84K -3.11M 5.94M -5.50M
Net Change in Cash & Cash Equivalents -90.90M -190.79M 458.31M 668.99K
ICA News

ICA Empresas ICA SAB de CV

Analysts Ratings for ICA

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