Grupo Aeroportuario Del Sureste ADR (ASR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,100 | 215,580 | 196,690 | 173,560 | 138,610 |
| Depreciation Amortization | 34,200 | 32,830 | N/A | 30,960 | 30,030 |
| Other Working Capital | 0 | -68,190 | 1,350 | -23,470 | -18,020 |
| Other Operating Activity | -66,950 | 580 | 10,160 | -5,400 | -4,320 |
| Operating Cash Flow | $199,350 | $180,800 | $208,200 | $175,650 | $146,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,070 | -48,340 | -48,020 | -61,310 | -26,620 |
| Other Investing Activity | 9,140 | -211,340 | 7,010 | 5,400 | -26,080 |
| Investing Cash Flow | $-77,930 | $-259,680 | $-41,010 | $-55,910 | $-52,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -197,820 | -82,180 | -72,810 | -59,400 |
| Other Financing Activity | -1,250 | 197,740 | -29,010 | -39,910 | 3,940 |
| Financing Cash Flow | $-1,250 | $-80 | $-111,190 | $-112,720 | $-55,460 |
| Beginning Cash Position | 94,840 | 177,830 | 116,400 | 116,720 | 76,140 |
| End Cash Position | 215,000 | 98,870 | 172,390 | 123,750 | 114,270 |
| Net Cash Flow | $120,160 | $-78,960 | $55,990 | $7,020 | $38,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,350 | 180,800 | 208,200 | 175,650 | 146,300 |
| Free Cash Flow | 199,350 | 180,800 | 208,200 | 175,650 | 146,300 |