Grupo Aeromexico S.A.B. ADR (AERO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57 | -1,118 | -2,184 | -1,058 | -291 |
| Depreciation Amortization | 669 | 502 | 327 | 147 | 443 |
| Accounts receivable | 1,053 | -3,894 | 1,443 | 2,052 | -781 |
| Accounts payable and accrued liabilities | 2,103 | 2,047 | 516 | -517 | -138 |
| Other Working Capital | 6,187 | -1,859 | -2,870 | 612 | -5,095 |
| Other Operating Activity | -2,759 | 2,126 | -1,954 | -1,545 | 996 |
| Operating Cash Flow | $7,310 | $-2,196 | $-4,722 | $-309 | $-4,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -862 | -634 | -396 | -31 | -854 |
| Investing Cash Flow | $-862 | $-634 | $-396 | $-31 | $-854 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,400 | 5,400 | 4,400 | N/A | 6,000 |
| Debt Repayment | -4,543 | -2,033 | -26 | -12 | -6,021 |
| Financing Cash Flow | $857 | $3,367 | $4,374 | $-12 | $-21 |
| Beginning Cash Position | 1,756 | 1,756 | 1,756 | 1,756 | 7,497 |
| End Cash Position | 9,061 | 2,293 | 1,012 | 1,404 | 1,756 |
| Net Cash Flow | $7,305 | $537 | $-744 | $-352 | $-5,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,310 | -2,196 | -4,722 | -309 | -4,866 |
| Capital Expenditure | -862 | -634 | -396 | -31 | -854 |
| Free Cash Flow | 6,448 | -2,830 | -5,118 | -340 | -5,720 |