Industria Textil Piura Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Net Income	-31.88	-31.15	-15.79	-23	-17.18
Depreciation & Amortization	6.18	6.19	6.17	6	5.77
Loss (Gain) From Sale of Assets	2.12	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-0.02
Loss (Gain) From Sale of Investments	-	0.29	-	-	0.16
Provision & Write-off of Bad Debts	1.12	-	-	-	-
Other Operating Activities	-8.74	2.07	-	-9.86	-6.4
Change in Accounts Receivable	14.44	0.46	7.82	-2.98	-7.17
Change in Inventory	20.85	18.26	-14.26	40.65	16.85
Change in Accounts Payable	-9.21	6.68	-1.86	2.21	7.8
Change in Other Net Operating Assets	-2.59	-2.31	-2.08	-1.62	-2.92
Operating Cash Flow	-7.7	0.48	-19.99	11.4	-3.12
Capital Expenditures	-0.39	-0.12	-1.27	-3.53	-3.7
Sale of Property, Plant & Equipment	0.23	-	-	-	-
Sale (Purchase) of Real Estate	-	-	-	-0.58	-
Investing Cash Flow	-0.17	-0.12	-1.27	-4.11	-3.7
Short-Term Debt Issued	2.57	-	-	-	-
Long-Term Debt Issued	31.19	2.76	83.91	85.1	328.33
Total Debt Issued	33.76	2.76	83.91	85.1	328.33
Long-Term Debt Repaid	-26.62	-2.2	-62.52	-101.76	-315.37
Total Debt Repaid	-26.62	-2.2	-62.52	-101.76	-315.37
Net Debt Issued (Repaid)	7.14	0.55	21.4	-16.66	12.96
Financing Cash Flow	7.14	0.55	21.4	-16.66	12.96
Net Cash Flow	-0.73	0.92	0.14	-9.37	6.13
Free Cash Flow	-8.09	0.37	-21.26	7.86	-6.82
Free Cash Flow Margin	-18.64%	0.39%	-20.81%	7.16%	-7.81%
Free Cash Flow Per Share	-0.12	0.01	-0.30	0.11	-0.10
Cash Interest Paid	6.22	10.18	8.59	6.67	5.04
Cash Income Tax Paid	0.47	1.03	1.02	-	0.95
Levered Free Cash Flow	1.15	22.64	-5.16	25.56	-0.93
Unlevered Free Cash Flow	7.58	29	0.21	30.16	2.66
Change in Working Capital	23.49	23.08	-10.38	38.26	14.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.