Grupo Aeromexico S.A.B. ADR (AERO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -811 | -689 | -2,598 | -2,894 | -2,255 |
| Depreciation Amortization | 180 | 102 | 368 | 275 | 185 |
| Accounts receivable | -3,246 | 1,330 | -938 | -2,477 | -54 |
| Accounts payable and accrued liabilities | 2,387 | N/A | -115 | 843 | 1,589 |
| Other Working Capital | -6,615 | -10 | -749 | -1,018 | -1,786 |
| Other Operating Activity | 822 | -1,250 | 4,592 | 4,832 | -342 |
| Operating Cash Flow | $-7,283 | $-517 | $560 | $-439 | $-2,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97 | -51 | -138 | -107 | -88 |
| Investing Cash Flow | $-97 | $-51 | $-138 | $-107 | $-88 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,250 | 5,250 | 2,750 |
| Debt Repayment | -4 | -2 | -6,358 | -6,357 | -1,001 |
| Common Stock Issued | N/A | N/A | 48,597 | 48,597 | N/A |
| Dividend Paid | N/A | N/A | -40,508 | N/A | N/A |
| Financing Cash Flow | $-4 | $-2 | $6,981 | $47,490 | $1,749 |
| Beginning Cash Position | 8,819 | 8,819 | 1,416 | 1,416 | 1,416 |
| End Cash Position | 1,435 | 8,249 | 8,819 | 48,360 | 414 |
| Net Cash Flow | $-7,384 | $-570 | $7,403 | $46,944 | $-1,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,283 | -517 | 560 | -439 | -2,663 |
| Capital Expenditure | -97 | -51 | -138 | -107 | -88 |
| Free Cash Flow | -7,380 | -568 | 422 | -546 | -2,751 |