Grupo Aeromexico S.A.B. ADR (AERO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,127 | -553 | -109 | -2,387 | -1,221 |
| Depreciation Amortization | 94 | 368 | 276 | 179 | 81 |
| Accounts receivable | 648 | -299 | -4,746 | 822 | 524 |
| Accounts payable and accrued liabilities | -192 | 21 | 1,280 | 821 | -440 |
| Other Working Capital | 507 | -113 | -3,762 | -1,071 | 296 |
| Other Operating Activity | 139 | 425 | 3,249 | -1,062 | 324 |
| Operating Cash Flow | $69 | $-151 | $-3,812 | $-2,698 | $-436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -463 | -462 | -406 | -108 |
| Investing Cash Flow | $-7 | $-463 | $-462 | $-406 | $-108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,000 | 6,000 | 6,000 | 4,500 | N/A |
| Debt Repayment | N/A | -5,000 | N/A | N/A | N/A |
| Financing Cash Flow | $-1,000 | $1,000 | $6,000 | $4,500 | $N/A |
| Beginning Cash Position | 1,401 | 1,015 | 1,015 | 1,015 | 1,015 |
| End Cash Position | 463 | 1,401 | 2,741 | 2,411 | 471 |
| Net Cash Flow | $-938 | $386 | $1,726 | $1,396 | $-544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69 | -151 | -3,812 | -2,698 | -436 |
| Capital Expenditure | -7 | -463 | -462 | -406 | -108 |
| Free Cash Flow | 62 | -614 | -4,274 | -3,104 | -544 |