Grupo Aeromexico S.A.B. ADR (AERO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -695 | 13 | -634 | -442 | -420 |
| Depreciation Amortization | 308 | 193 | 95 | 346 | 268 |
| Accounts receivable | -4,157 | -3,814 | 2,385 | -1,904 | -7,196 |
| Accounts payable and accrued liabilities | 1,170 | 1,713 | -46 | 2,181 | 2,342 |
| Other Working Capital | -9,099 | -9,937 | 111 | -510 | -6,081 |
| Other Operating Activity | 3,003 | 2,148 | -2,364 | -522 | 4,914 |
| Operating Cash Flow | $-9,470 | $-9,684 | $-453 | $-851 | $-6,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -843 | -491 | -21 | -464 | -464 |
| Investing Cash Flow | $-843 | $-491 | $-21 | $-464 | $-464 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 5,000 | N/A | 1,000 | 1,000 |
| Debt Repayment | -6 | -4 | -3 | -1,007 | -1,005 |
| Financing Cash Flow | $5,994 | $4,996 | $-3 | $-7 | $-5 |
| Beginning Cash Position | 7,497 | 7,497 | 7,497 | 8,819 | 8,819 |
| End Cash Position | 3,178 | 2,318 | 7,020 | 7,497 | 2,177 |
| Net Cash Flow | $-4,319 | $-5,179 | $-477 | $-1,322 | $-6,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,470 | -9,684 | -453 | -851 | -6,173 |
| Capital Expenditure | -843 | -491 | -21 | -464 | -464 |
| Free Cash Flow | -10,313 | -10,175 | -474 | -1,315 | -6,637 |