Grupo Aeroportuario Del Sureste ADR (ASR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,676 | 232,100 | 215,580 | 196,690 | 173,560 |
| Depreciation Amortization | 29,641 | 34,200 | 32,830 | N/A | 30,960 |
| Accounts receivable | 1,908 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 746 | N/A | N/A | N/A | N/A |
| Other Working Capital | 22,664 | 0 | -68,190 | 1,350 | -23,470 |
| Other Operating Activity | -77,728 | -66,950 | 580 | 10,160 | -5,400 |
| Operating Cash Flow | $230,906 | $199,350 | $180,800 | $208,200 | $175,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,695 | -87,070 | -48,340 | -48,020 | -61,310 |
| Other Investing Activity | 5,689 | 9,140 | -211,340 | 7,010 | 5,400 |
| Investing Cash Flow | $-178,006 | $-77,930 | $-259,680 | $-41,010 | $-55,910 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -96,696 | 0 | -197,820 | -82,180 | -72,810 |
| Other Financing Activity | -6,132 | -1,250 | 197,740 | -29,010 | -39,910 |
| Financing Cash Flow | $-102,828 | $-1,250 | $-80 | $-111,190 | $-112,720 |
| Exchange Rate Effect | 1,188 | 0 | 0 | N/A | 0 |
| Beginning Cash Position | 180,459 | 94,840 | 177,830 | 116,400 | 116,720 |
| End Cash Position | 131,719 | 215,000 | 98,870 | 172,390 | 123,750 |
| Net Cash Flow | $-48,740 | $120,160 | $-78,960 | $55,990 | $7,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,906 | 199,350 | 180,800 | 208,200 | 175,650 |
| Capital Expenditure | -183,695 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 47,211 | 199,350 | 180,800 | 208,200 | 175,650 |