Grupo Aeromexico S.A.B. ADR (AERO)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57 | -291 | -442 | -2,598 | -553 |
| Depreciation Amortization | 669 | 443 | 346 | 368 | 368 |
| Accounts receivable | 1,053 | -781 | -1,904 | -938 | -299 |
| Accounts payable and accrued liabilities | 2,103 | -138 | 2,181 | -115 | 21 |
| Other Working Capital | 6,187 | -5,095 | -510 | -749 | -113 |
| Other Operating Activity | -2,759 | 996 | -522 | 4,592 | 425 |
| Operating Cash Flow | $7,310 | $-4,866 | $-851 | $560 | $-151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -862 | -854 | -464 | -138 | -463 |
| Investing Cash Flow | $-862 | $-854 | $-464 | $-138 | $-463 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,400 | 6,000 | 1,000 | 5,250 | 6,000 |
| Debt Repayment | -4,543 | -6,021 | -1,007 | -6,358 | -5,000 |
| Common Stock Issued | N/A | N/A | N/A | 48,597 | N/A |
| Dividend Paid | N/A | N/A | N/A | -40,508 | N/A |
| Financing Cash Flow | $857 | $-21 | $-7 | $6,981 | $1,000 |
| Beginning Cash Position | 1,756 | 7,497 | 8,819 | 1,416 | 1,015 |
| End Cash Position | 9,061 | 1,756 | 7,497 | 8,819 | 1,401 |
| Net Cash Flow | $7,305 | $-5,741 | $-1,322 | $7,403 | $386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,310 | -4,866 | -851 | 560 | -151 |
| Capital Expenditure | -862 | -854 | -464 | -138 | -463 |
| Free Cash Flow | 6,448 | -5,720 | -1,315 | 422 | -614 |