Grupo Aeromexico S.A.B. ADR (AERO)
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Fiscal Year End Date: 12/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -553 | -191 | -2,406 | -8,259 | -3,551 |
| Depreciation Amortization | 368 | 260 | 179 | 2,475 | 2,207 |
| Accounts receivable | -299 | -759 | -422 | 74 | 134 |
| Accounts payable and accrued liabilities | 21 | 539 | -64 | -229 | -367 |
| Other Working Capital | -113 | -616 | -993 | 659 | 806 |
| Other Operating Activity | 425 | 509 | 2,450 | 4,938 | 1,141 |
| Operating Cash Flow | $-151 | $-258 | $-1,256 | $-342 | $370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -463 | -487 | -188 | -292 | -11 |
| Purchase Sale Intangibles | N/A | N/A | 500 | -11 | -22 |
| Other Investing Activity | 0 | 0 | 527 | -11 | 99 |
| Investing Cash Flow | $-463 | $-487 | $339 | $-303 | $88 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 95 |
| Debt Issued | 6,000 | N/A | N/A | 1,286 | 748 |
| Debt Repayment | -5,000 | 0 | -2,042 | -1,753 | -1,087 |
| Common Stock Issued | N/A | 53 | 298 | 1,181 | N/A |
| Other Financing Activity | 0 | 0 | 3,843 | -46 | -68 |
| Financing Cash Flow | $1,000 | $53 | $2,099 | $668 | $-312 |
| Beginning Cash Position | 1,015 | 1,707 | 525 | 502 | 356 |
| End Cash Position | 1,401 | 1,015 | 1,707 | 525 | 502 |
| Net Cash Flow | $386 | $-692 | $1,182 | $23 | $146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -151 | -258 | -1,256 | -342 | 370 |
| Capital Expenditure | -463 | -487 | -188 | -292 | -11 |
| Free Cash Flow | -614 | -745 | -1,444 | -634 | 359 |