Grupo Aeroportuario Del Sureste ADR (ASR)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360,360 | 444,487 | 269,682 | 253,676 | 232,100 |
| Depreciation Amortization | 91,735 | 61,804 | 28,390 | 29,641 | 34,200 |
| Accounts receivable | -5,606 | -2,711 | -2,426 | 1,908 | N/A |
| Accounts payable and accrued liabilities | 25,572 | 8,204 | 5,070 | 746 | N/A |
| Other Working Capital | 22,476 | 8,356 | 20,680 | 22,664 | 0 |
| Other Operating Activity | -93,558 | -200,490 | -79,692 | -77,728 | -66,950 |
| Operating Cash Flow | $400,978 | $319,650 | $241,703 | $230,906 | $199,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,253 | -87,705 | -97,256 | -183,695 | -87,070 |
| Net Acquisitions | N/A | -208,580 | N/A | N/A | 0 |
| Other Investing Activity | 16,900 | 33,343 | 24,001 | 5,689 | 9,140 |
| Investing Cash Flow | $-68,353 | $-262,941 | $-73,255 | $-178,006 | $-77,930 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 424,000 | N/A | N/A | N/A |
| Dividend Paid | -105,971 | -103,398 | -90,209 | -96,696 | 0 |
| Other Financing Activity | -231,463 | -316,281 | -5,728 | -6,132 | -1,250 |
| Financing Cash Flow | $-337,434 | $4,321 | $-95,937 | $-102,828 | $-1,250 |
| Exchange Rate Effect | -34 | 1,500 | 3,251 | 1,188 | 0 |
| Beginning Cash Position | 243,695 | 185,375 | 111,711 | 180,459 | 94,840 |
| End Cash Position | 238,853 | 247,905 | 187,473 | 131,719 | 215,000 |
| Net Cash Flow | $-4,843 | $62,530 | $75,762 | $-48,740 | $120,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400,978 | 319,650 | 241,703 | 230,906 | 199,350 |
| Capital Expenditure | -85,253 | -87,705 | -97,256 | -183,695 | N/A |
| Free Cash Flow | 315,726 | 231,946 | 144,447 | 47,211 | 199,350 |