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PUERTO RICAN CEMENT CO INC

EDGAR

Quarterly report (10-Q) · filed 2002-05-14

37 filing records in this dataset, filed from 1994-03-29 to 2002-05-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

33 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 32978000 USD Source

Operating margin

4.8%

2002-03-31 · %

Exact inputs and evidence

Operating Income: 1583000 USD Source
Revenue: 32978000 USD Source

Operating cash flow

3.36 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3363000 USD Source

Free cash flow

581 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3363000 USD Source
Capital Expenditure: 2782000 USD Source

Cash and cash equivalents: 2.02 million USD 2002-03-31 Source
Exact value

2023000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

3.91 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: 1313000 USD · 2001-04-01 – 2001-06-30 Source
Net income: 1040000 USD · 2001-07-01 – 2001-09-30 Source
Net income: 2756231 USD · 2001-01-01 – 2001-12-31 Source
Net income: 1797000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 599000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

17.7 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Capital expenditure: 11254000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 7928000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 14981000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 11254000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 22831008 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 14981000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 2782000 USD · 2002-01-01 – 2002-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-05-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1998-12-31
Operating income: 8 of 11 periods available· newest 1998-12-31
Net income: 11 of 11 periods available· newest 2001-12-31
Operating cash flow: 11 of 11 periods available· newest 2001-12-31
Capital expenditure: 11 of 11 periods available· newest 2001-12-31
Total assets: 10 of 11 periods available· newest 2001-12-31
Total liabilities: 7 of 11 periods available· newest 2001-12-31
Current assets: 10 of 11 periods available· newest 2001-12-31
Current liabilities: 10 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-69.8%

Prior period

USD 9.14 million

2000-01-01 – 2000-12-31
Current period

USD 2.76 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

2756231 − 9135506 = -6379275 USD

9135506 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2756231 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PUERTO RICAN CEMENT CO INC · 2001-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Year-over-year change in Net income: -6379275 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2756231 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-02-002912.txt#2925 Input fundies:NetIncome: 9135506 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-02-002912.txt#2925
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-39.3%

Prior period

USD 15.15 million

2000-01-01 – 2000-12-31
Current period

USD 9.2 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

9199088 − 15151393 = -5952305 USD

15151393 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
9199088 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PUERTO RICAN CEMENT CO INC · 2001-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Year-over-year change in Operating cash flow: -5952305 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9199088 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-02-002912.txt#2950 Input fundies:OperatingCashFlow: 15151393 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-02-002912.txt#2950
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+21.1%

Prior period

USD 18.85 million

2000-01-01 – 2000-12-31
Current period

USD 22.83 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

22831008 − 18845785 = 3985223 USD

18845785 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
22831008 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PUERTO RICAN CEMENT CO INC · 2001-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Year-over-year change in Capital expenditure: 3985223 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22831008 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-02-002912.txt#2956 Input fundies:CapitalExpenditure: 18845785 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-02-002912.txt#2956
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

Revenue USD 148.28 million 100% of revenue
Operating costs Derived USD 132.81 million 90% of revenue
Operating income USD 15.46 million 10% of revenue
Tax, interest and other Derived USD 4.08 million 2.8% of revenue
Net income USD 11.38 million 7.7% of revenue

Cash

Operating cash flow USD 17.25 million 12% of revenue
Capital expenditure USD 17.7 million 12% of revenue
Free cash flow Derived −USD 449,504 −0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 13%9.4%78%
1993 14%10%76%
1994 17%76%
1995 16%78%
1996 9.8%85%
1997 10%84%
1998 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	79901886	62255866 Derived	17646020	7539386 Derived	10106634	11334065 Derived	Source 1992-01-01 – 1992-12-31: 79901886 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 17646020 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 10106634 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 15663385 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 4329320 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	83373867	63033886 Derived	20339981	8460249 Derived	11879732	15433556 Derived	Source 1993-01-01 – 1993-12-31: 83373867 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 20339981 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 11879732 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 24570524 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 9136968 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	92732777	70724635 Derived	22008142	6244930 Derived	15763212	14300091 Derived	Source 1994-01-01 – 1994-12-31: 92732777 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 22008142 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 15763212 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 25556854 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 11256763 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	100129966	77821273 Derived	22308693	6516260 Derived	15792433	10129955 Derived	Source 1995-01-01 – 1995-12-31: 100129966 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 22308693 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 15792433 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 20379795 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 10249840 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	149172828	126356056 Derived	22816772	8128381 Derived	14688391	8847711 Derived	Source 1996-01-01 – 1996-12-31: 149172828 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 22816772 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 14688391 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 20510670 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 11662959 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	156675080	131791584 Derived	24883496	8880285 Derived	16003211	1329541 Derived	Source 1997-01-01 – 1997-12-31: 156675080 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 24883496 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 16003211 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 29358112 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 28028571 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	148275297	132810780 Derived	15464517	4083333 Derived	11381184	-449504 Derived	Source 1998-01-01 – 1998-12-31: 148275297 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 15464517 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 11381184 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 17249750 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 17699254 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 148.3M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	77152002	Revenue: 77152002 Open source
19921992-12-31	Revenue	79901886	Revenue: 79901886 Open source
19931993-12-31	Revenue	83373867	Revenue: 83373867 Open source
19941994-12-31	Revenue	92732777	Revenue: 92732777 Open source
19951995-12-31	Revenue	100129966	Revenue: 100129966 Open source
19961996-12-31	Revenue	149172828	Revenue: 149172828 Open source
19971997-12-31	Revenue	156675080	Revenue: 156675080 Open source
19981998-12-31	Revenue	148275297	Revenue: 148275297 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 77152002 Open source
19921992-12-31	Year over year	3.6%	Revenue: 79901886 Open source Revenue: 77152002 Open source
19931993-12-31	Year over year	4.3%	Revenue: 83373867 Open source Revenue: 79901886 Open source
19941994-12-31	Year over year	11.2%	Revenue: 92732777 Open source Revenue: 83373867 Open source
19951995-12-31	Year over year	8%	Revenue: 100129966 Open source Revenue: 92732777 Open source
19961996-12-31	Year over year	49%	Revenue: 149172828 Open source Revenue: 100129966 Open source
19971997-12-31	Year over year	5%	Revenue: 156675080 Open source Revenue: 149172828 Open source
19981998-12-31	Year over year	-5.4%	Revenue: 148275297 Open source Revenue: 156675080 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.4% 1998

Net margin 7.7% 1998

Free cash flow margin -0.3% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	22.8%	Operating Income: 17592075 Open source Revenue: 77152002 Open source
19921992-12-31	Operating margin	22.1%	Operating Income: 17646020 Open source Revenue: 79901886 Open source
19931993-12-31	Operating margin	24.4%	Operating Income: 20339981 Open source Revenue: 83373867 Open source
19941994-12-31	Operating margin	23.7%	Operating Income: 22008142 Open source Revenue: 92732777 Open source
19951995-12-31	Operating margin	22.3%	Operating Income: 22308693 Open source Revenue: 100129966 Open source
19961996-12-31	Operating margin	15.3%	Operating Income: 22816772 Open source Revenue: 149172828 Open source
19971997-12-31	Operating margin	15.9%	Operating Income: 24883496 Open source Revenue: 156675080 Open source
19981998-12-31	Operating margin	10.4%	Operating Income: 15464517 Open source Revenue: 148275297 Open source
19911991-12-31	Net margin	13.3%	Net Income: 10278490 Open source Revenue: 77152002 Open source
19921992-12-31	Net margin	12.6%	Net Income: 10106634 Open source Revenue: 79901886 Open source
19931993-12-31	Net margin	14.2%	Net Income: 11879732 Open source Revenue: 83373867 Open source
19941994-12-31	Net margin	17%	Net Income: 15763212 Open source Revenue: 92732777 Open source
19951995-12-31	Net margin	15.8%	Net Income: 15792433 Open source Revenue: 100129966 Open source
19961996-12-31	Net margin	9.8%	Net Income: 14688391 Open source Revenue: 149172828 Open source
19971997-12-31	Net margin	10.2%	Net Income: 16003211 Open source Revenue: 156675080 Open source
19981998-12-31	Net margin	7.7%	Net Income: 11381184 Open source Revenue: 148275297 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 77152002 Open source
19921992-12-31	Free cash flow margin	14.2%	Revenue: 79901886 Open source Operating Cash Flow: 15663385 Open source Capital Expenditure: 4329320 Open source
19931993-12-31	Free cash flow margin	18.5%	Revenue: 83373867 Open source Operating Cash Flow: 24570524 Open source Capital Expenditure: 9136968 Open source
19941994-12-31	Free cash flow margin	15.4%	Revenue: 92732777 Open source Operating Cash Flow: 25556854 Open source Capital Expenditure: 11256763 Open source
19951995-12-31	Free cash flow margin	10.1%	Revenue: 100129966 Open source Operating Cash Flow: 20379795 Open source Capital Expenditure: 10249840 Open source
19961996-12-31	Free cash flow margin	5.9%	Revenue: 149172828 Open source Operating Cash Flow: 20510670 Open source Capital Expenditure: 11662959 Open source
19971997-12-31	Free cash flow margin	0.8%	Revenue: 156675080 Open source Operating Cash Flow: 29358112 Open source Capital Expenditure: 28028571 Open source
19981998-12-31	Free cash flow margin	-0.3%	Revenue: 148275297 Open source Operating Cash Flow: 17249750 Open source Capital Expenditure: 17699254 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.2M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	Not reported	No source recorded
19921992-12-31	Operating cash flow	15663385	Operating Cash Flow: 15663385 Open source
19931993-12-31	Operating cash flow	24570524	Operating Cash Flow: 24570524 Open source
19941994-12-31	Operating cash flow	25556854	Operating Cash Flow: 25556854 Open source
19951995-12-31	Operating cash flow	20379795	Operating Cash Flow: 20379795 Open source
19961996-12-31	Operating cash flow	20510670	Operating Cash Flow: 20510670 Open source
19971997-12-31	Operating cash flow	29358112	Operating Cash Flow: 29358112 Open source
19981998-12-31	Operating cash flow	17249750	Operating Cash Flow: 17249750 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -449.5K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	No source recorded
19921992-12-31	Free cash flow	11334065	Operating Cash Flow: 15663385 Open source Capital Expenditure: 4329320 Open source
19931993-12-31	Free cash flow	15433556	Operating Cash Flow: 24570524 Open source Capital Expenditure: 9136968 Open source
19941994-12-31	Free cash flow	14300091	Operating Cash Flow: 25556854 Open source Capital Expenditure: 11256763 Open source
19951995-12-31	Free cash flow	10129955	Operating Cash Flow: 20379795 Open source Capital Expenditure: 10249840 Open source
19961996-12-31	Free cash flow	8847711	Operating Cash Flow: 20510670 Open source Capital Expenditure: 11662959 Open source
19971997-12-31	Free cash flow	1329541	Operating Cash Flow: 29358112 Open source Capital Expenditure: 28028571 Open source
19981998-12-31	Free cash flow	-449504	Operating Cash Flow: 17249750 Open source Capital Expenditure: 17699254 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46.4% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 174185209 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 193283596 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 201869754 Open source
19951995-12-31	Liabilities / assets	46.7%	Total Liabilities: 119208945 Open source Total Assets: 255014868 Open source
19961996-12-31	Liabilities / assets	47.6%	Total Liabilities: 133782464 Open source Total Assets: 281203510 Open source
19971997-12-31	Liabilities / assets	46%	Total Liabilities: 133986801 Open source Total Assets: 291051116 Open source
19981998-12-31	Liabilities / assets	46.4%	Total Liabilities: 138511179 Open source Total Assets: 298769557 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.06× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	4.14×	Current Assets: 57862068 Open source Current Liabilities: 13965498 Open source
19931993-12-31	Current assets / current liabilities	2.96×	Current Assets: 51207564 Open source Current Liabilities: 17273306 Open source
19941994-12-31	Current assets / current liabilities	2.8×	Current Assets: 47298323 Open source Current Liabilities: 16872039 Open source
19951995-12-31	Current assets / current liabilities	2.81×	Current Assets: 78548232 Open source Current Liabilities: 27977386 Open source
19961996-12-31	Current assets / current liabilities	2.85×	Current Assets: 86800526 Open source Current Liabilities: 30481303 Open source
19971997-12-31	Current assets / current liabilities	4.32×	Current Assets: 81725557 Open source Current Liabilities: 18924124 Open source
19981998-12-31	Current assets / current liabilities	4.06×	Current Assets: 91379856 Open source Current Liabilities: 22528532 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	USD 10.11 million Exact value Exact value: 10106634 USD 1992-01-01 – 1992-12-31: 10106634 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUERTO RICAN CEMENT CO INC · 1992-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Net Income: 10106634 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10106634 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-94-000746.txt#1841 The citation records this snapshot. The page link may show a newer release later.	USD 15.66 million Exact value Exact value: 15663385 USD 1992-01-01 – 1992-12-31: 15663385 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUERTO RICAN CEMENT CO INC · 1992-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Operating Cash Flow: 15663385 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15663385 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-94-000746.txt#1867 The citation records this snapshot. The page link may show a newer release later.	USD 4.33 million Exact value Exact value: 4329320 USD 1992-01-01 – 1992-12-31: 4329320 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUERTO RICAN CEMENT CO INC · 1992-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Capital Expenditure: 4329320 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4329320 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-94-000746.txt#1871 The citation records this snapshot. The page link may show a newer release later.	USD 11.33 million Calculation and evidence 15663385 − 4329320 USD Exact free cash flow: 11334065 USD 1992-01-01 – 1992-12-31: 15663385 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 4329320 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUERTO RICAN CEMENT CO INC · 1992-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Free cash flow: 11334065 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15663385 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-94-000746.txt#1867 Input fundies:CapitalExpenditure: 4329320 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-94-000746.txt#1871 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 11.88 million Exact value Exact value: 11879732 USD 1993-01-01 – 1993-12-31: 11879732 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUERTO RICAN CEMENT CO INC · 1993-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Net Income: 11879732 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11879732 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-96-001345.txt#1820 The citation records this snapshot. The page link may show a newer release later.	USD 24.57 million Exact value Exact value: 24570524 USD 1993-01-01 – 1993-12-31: 24570524 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUERTO RICAN CEMENT CO INC · 1993-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Operating Cash Flow: 24570524 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24570524 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-94-000746.txt#1867 The citation records this snapshot. The page link may show a newer release later.	USD 9.14 million Exact value Exact value: 9136968 USD 1993-01-01 – 1993-12-31: 9136968 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUERTO RICAN CEMENT CO INC · 1993-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Capital Expenditure: 9136968 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9136968 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-94-000746.txt#1871 The citation records this snapshot. The page link may show a newer release later.	USD 15.43 million Calculation and evidence 24570524 − 9136968 USD Exact free cash flow: 15433556 USD 1993-01-01 – 1993-12-31: 24570524 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 9136968 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUERTO RICAN CEMENT CO INC · 1993-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Free cash flow: 15433556 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24570524 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-94-000746.txt#1867 Input fundies:CapitalExpenditure: 9136968 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-94-000746.txt#1871 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 15.76 million Exact value Exact value: 15763212 USD 1994-01-01 – 1994-12-31: 15763212 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUERTO RICAN CEMENT CO INC · 1994-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Net Income: 15763212 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15763212 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-97-003426.txt#5554 The citation records this snapshot. The page link may show a newer release later.	USD 25.56 million Exact value Exact value: 25556854 USD 1994-01-01 – 1994-12-31: 25556854 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUERTO RICAN CEMENT CO INC · 1994-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Operating Cash Flow: 25556854 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25556854 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-97-003426.txt#5579 The citation records this snapshot. The page link may show a newer release later.	USD 11.26 million Exact value Exact value: 11256763 USD 1994-01-01 – 1994-12-31: 11256763 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUERTO RICAN CEMENT CO INC · 1994-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Capital Expenditure: 11256763 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11256763 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-97-003426.txt#5584 The citation records this snapshot. The page link may show a newer release later.	USD 14.3 million Calculation and evidence 25556854 − 11256763 USD Exact free cash flow: 14300091 USD 1994-01-01 – 1994-12-31: 25556854 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 11256763 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUERTO RICAN CEMENT CO INC · 1994-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Free cash flow: 14300091 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25556854 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-97-003426.txt#5579 Input fundies:CapitalExpenditure: 11256763 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-97-003426.txt#5584 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 15.79 million Exact value Exact value: 15792433 USD 1995-01-01 – 1995-12-31: 15792433 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUERTO RICAN CEMENT CO INC · 1995-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Net Income: 15792433 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15792433 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-98-003790.txt#1791 The citation records this snapshot. The page link may show a newer release later.	USD 20.38 million Exact value Exact value: 20379795 USD 1995-01-01 – 1995-12-31: 20379795 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUERTO RICAN CEMENT CO INC · 1995-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Operating Cash Flow: 20379795 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20379795 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-98-003790.txt#1814 The citation records this snapshot. The page link may show a newer release later.	USD 10.25 million Exact value Exact value: 10249840 USD 1995-01-01 – 1995-12-31: 10249840 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUERTO RICAN CEMENT CO INC · 1995-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Capital Expenditure: 10249840 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10249840 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-98-003790.txt#1820 The citation records this snapshot. The page link may show a newer release later.	USD 10.13 million Calculation and evidence 20379795 − 10249840 USD Exact free cash flow: 10129955 USD 1995-01-01 – 1995-12-31: 20379795 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 10249840 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUERTO RICAN CEMENT CO INC · 1995-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Free cash flow: 10129955 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20379795 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-98-003790.txt#1814 Input fundies:CapitalExpenditure: 10249840 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-98-003790.txt#1820 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 14.69 million Exact value Exact value: 14688391 USD 1996-01-01 – 1996-12-31: 14688391 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUERTO RICAN CEMENT CO INC · 1996-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Net Income: 14688391 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14688391 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-99-003550.txt#2985 The citation records this snapshot. The page link may show a newer release later.	USD 20.51 million Exact value Exact value: 20510670 USD 1996-01-01 – 1996-12-31: 20510670 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUERTO RICAN CEMENT CO INC · 1996-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Operating Cash Flow: 20510670 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20510670 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-99-003550.txt#3010 The citation records this snapshot. The page link may show a newer release later.	USD 11.66 million Exact value Exact value: 11662959 USD 1996-01-01 – 1996-12-31: 11662959 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUERTO RICAN CEMENT CO INC · 1996-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Capital Expenditure: 11662959 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11662959 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-99-003550.txt#3016 The citation records this snapshot. The page link may show a newer release later.	USD 8.85 million Calculation and evidence 20510670 − 11662959 USD Exact free cash flow: 8847711 USD 1996-01-01 – 1996-12-31: 20510670 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 11662959 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUERTO RICAN CEMENT CO INC · 1996-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Free cash flow: 8847711 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20510670 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-99-003550.txt#3010 Input fundies:CapitalExpenditure: 11662959 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-99-003550.txt#3016 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 16 million Exact value Exact value: 16003211 USD 1997-01-01 – 1997-12-31: 16003211 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUERTO RICAN CEMENT CO INC · 1997-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Net Income: 16003211 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16003211 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-99-003550.txt#2985 The citation records this snapshot. The page link may show a newer release later.	USD 29.36 million Exact value Exact value: 29358112 USD 1997-01-01 – 1997-12-31: 29358112 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUERTO RICAN CEMENT CO INC · 1997-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Operating Cash Flow: 29358112 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29358112 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-99-003550.txt#3010 The citation records this snapshot. The page link may show a newer release later.	USD 28.03 million Exact value Exact value: 28028571 USD 1997-01-01 – 1997-12-31: 28028571 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUERTO RICAN CEMENT CO INC · 1997-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Capital Expenditure: 28028571 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28028571 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-99-003550.txt#3016 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Calculation and evidence 29358112 − 28028571 USD Exact free cash flow: 1329541 USD 1997-01-01 – 1997-12-31: 29358112 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 28028571 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUERTO RICAN CEMENT CO INC · 1997-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Free cash flow: 1329541 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29358112 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-99-003550.txt#3010 Input fundies:CapitalExpenditure: 28028571 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-99-003550.txt#3016 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 11.38 million Exact value Exact value: 11381184 USD 1998-01-01 – 1998-12-31: 11381184 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUERTO RICAN CEMENT CO INC · 1998-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Net Income: 11381184 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11381184 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-99-003550.txt#2985 The citation records this snapshot. The page link may show a newer release later.	USD 17.25 million Exact value Exact value: 17249750 USD 1998-01-01 – 1998-12-31: 17249750 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUERTO RICAN CEMENT CO INC · 1998-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Operating Cash Flow: 17249750 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17249750 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-99-003550.txt#3010 The citation records this snapshot. The page link may show a newer release later.	USD 17.7 million Exact value Exact value: 17699254 USD 1998-01-01 – 1998-12-31: 17699254 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUERTO RICAN CEMENT CO INC · 1998-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Capital Expenditure: 17699254 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17699254 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-99-003550.txt#3016 The citation records this snapshot. The page link may show a newer release later.	−USD 449,504 Calculation and evidence 17249750 − 17699254 USD Exact free cash flow: -449504 USD 1998-01-01 – 1998-12-31: 17249750 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 17699254 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUERTO RICAN CEMENT CO INC · 1998-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Free cash flow: -449504 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17249750 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-99-003550.txt#3010 Input fundies:CapitalExpenditure: 17699254 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-99-003550.txt#3016 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 12.04 million Exact value Exact value: 12042824 USD 1999-01-01 – 1999-12-31: 12042824 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUERTO RICAN CEMENT CO INC · 1999-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Net Income: 12042824 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12042824 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-02-002912.txt#2925 The citation records this snapshot. The page link may show a newer release later.	USD 17.34 million Exact value Exact value: 17338837 USD 1999-01-01 – 1999-12-31: 17338837 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUERTO RICAN CEMENT CO INC · 1999-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Operating Cash Flow: 17338837 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17338837 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-02-002912.txt#2950 The citation records this snapshot. The page link may show a newer release later.	USD 20.7 million Exact value Exact value: 20703609 USD 1999-01-01 – 1999-12-31: 20703609 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUERTO RICAN CEMENT CO INC · 1999-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Capital Expenditure: 20703609 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20703609 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-02-002912.txt#2956 The citation records this snapshot. The page link may show a newer release later.	−USD 3.36 million Calculation and evidence 17338837 − 20703609 USD Exact free cash flow: -3364772 USD 1999-01-01 – 1999-12-31: 17338837 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 20703609 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUERTO RICAN CEMENT CO INC · 1999-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Free cash flow: -3364772 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17338837 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-02-002912.txt#2950 Input fundies:CapitalExpenditure: 20703609 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-02-002912.txt#2956 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 9.14 million Exact value Exact value: 9135506 USD 2000-01-01 – 2000-12-31: 9135506 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUERTO RICAN CEMENT CO INC · 2000-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Net Income: 9135506 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9135506 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-02-002912.txt#2925 The citation records this snapshot. The page link may show a newer release later.	USD 15.15 million Exact value Exact value: 15151393 USD 2000-01-01 – 2000-12-31: 15151393 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUERTO RICAN CEMENT CO INC · 2000-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Operating Cash Flow: 15151393 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15151393 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-02-002912.txt#2950 The citation records this snapshot. The page link may show a newer release later.	USD 18.85 million Exact value Exact value: 18845785 USD 2000-01-01 – 2000-12-31: 18845785 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUERTO RICAN CEMENT CO INC · 2000-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Capital Expenditure: 18845785 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18845785 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-02-002912.txt#2956 The citation records this snapshot. The page link may show a newer release later.	−USD 3.69 million Calculation and evidence 15151393 − 18845785 USD Exact free cash flow: -3694392 USD 2000-01-01 – 2000-12-31: 15151393 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 18845785 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUERTO RICAN CEMENT CO INC · 2000-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Free cash flow: -3694392 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15151393 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-02-002912.txt#2950 Input fundies:CapitalExpenditure: 18845785 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-02-002912.txt#2956 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 2.76 million Exact value Exact value: 2756231 USD 2001-01-01 – 2001-12-31: 2756231 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUERTO RICAN CEMENT CO INC · 2001-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Net Income: 2756231 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2756231 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-02-002912.txt#2925 The citation records this snapshot. The page link may show a newer release later.	USD 9.2 million Exact value Exact value: 9199088 USD 2001-01-01 – 2001-12-31: 9199088 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUERTO RICAN CEMENT CO INC · 2001-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Operating Cash Flow: 9199088 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9199088 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-02-002912.txt#2950 The citation records this snapshot. The page link may show a newer release later.	USD 22.83 million Exact value Exact value: 22831008 USD 2001-01-01 – 2001-12-31: 22831008 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUERTO RICAN CEMENT CO INC · 2001-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Capital Expenditure: 22831008 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22831008 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-02-002912.txt#2956 The citation records this snapshot. The page link may show a newer release later.	−USD 13.63 million Calculation and evidence 9199088 − 22831008 USD Exact free cash flow: -13631920 USD 2001-01-01 – 2001-12-31: 9199088 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 22831008 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUERTO RICAN CEMENT CO INC · 2001-12-31 PUERTO RICAN CEMENT CO INC (edgar:81076) Free cash flow: -13631920 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9199088 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-02-002912.txt#2950 Input fundies:CapitalExpenditure: 22831008 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81076/0000950144-02-002912.txt#2956 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000081076, 81076, edgar:81076

PUERTO RICAN CEMENT CO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation