Also trades as: BACHOCOB.MX (MEX) · $vol 0M · IBA (NYSE) · $vol 0M
IDBHF OTC
Industrias Bachoco, S.A.B. de C.V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -99.0%
3Y: -96.1%
5Y: -95.2%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$591M
+128.2% ▲
5Y CAGR: +22.9%
Capital Expenditures
$223M
+95.9% ▲
5Y CAGR: +13.9%
Free Cash Flow
$367M
+118.6% ▲
5Y CAGR: +31.2%
Dividends Paid
$38M
+35.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $198M | $247M | $313M | $273M | $443M |
| Depreciation & Amort. | $95M | $85M | $110M | $147M | $111M |
| Stock-Based Comp. | $235K | $122K | $2M | $0 | $0 |
| Change in Working Capital | -$43M | $13M | -$186M | -$109M | $17M |
| Other Non-Cash Items | -$146M | -$182M | -$273M | -$52M | $33M |
| Operating Cash Flow | $305M | $332M | $226M | $259M | $591M |
| — Investing Activities — | |||||
| Capital Expenditures | -$118M | -$169M | -$231M | -$323M | -$223M |
| Acquisitions (Net) | $1M | $1M | -$55M | -$1.3B | $34M |
| Investment Purchases | -$73M | -$622M | -$10M | -$51M | -$23M |
| Investment Sales | $0 | $19M | $21M | $0 | $0 |
| Other Investing | -$1M | $626M | -$14M | $1.3B | -$13M |
| Investing Cash Flow | -$191M | -$145M | -$289M | -$374M | -$226M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$157M | -$45M | $112M | $124M | -$526M |
| Stock Repurchased | -$784K | -$46M | $0 | -$716M | $0 |
| Dividends Paid | -$40M | -$41M | -$50M | -$58M | -$38M |
| Other Financing | $864K | $31M | $265M | -$619M | -$21M |
| Financing Cash Flow | -$199M | -$88M | $42M | -$595M | -$584M |
| Net Change in Cash | -$120M | $66M | $27M | -$2.1B | $0 |
| Cash End of Period | $866M | $932M | $959M | $16.6B | $556M |
| Free Cash Flow | $187M | $163M | -$5M | -$2.0B | $367M |