Grupo Aeroportuario Del Sureste ADR (ASR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400,614 | 125,694 | 148,937 | 56,595 | 133,932 |
| Depreciation Amortization | 98,272 | 25,210 | 49,699 | 24,061 | 90,741 |
| Accounts receivable | -37,493 | 14,566 | -31,225 | -3,991 | -21,229 |
| Accounts payable and accrued liabilities | 79,822 | 22,204 | 22,565 | -1,397 | 9,827 |
| Other Working Capital | 27,098 | 35,164 | -2,288 | -7,230 | -17,421 |
| Other Operating Activity | -58,204 | -40,345 | 3,120 | -311 | -58,098 |
| Operating Cash Flow | $510,108 | $182,493 | $190,809 | $67,727 | $137,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,926 | -30,059 | -40,865 | -17,532 | -156,110 |
| Other Investing Activity | -1,053 | -2,809 | 18,280 | 924 | 21,225 |
| Investing Cash Flow | $-168,979 | $-32,868 | $-22,586 | $-16,608 | $-134,884 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 229,245 | 132,500 | -1,000 | N/A | 14,363 |
| Debt Issued | -10,893 | -107,828 | -10,150 | -6,410 | -11,444 |
| Dividend Paid | -121,426 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -263,471 | -15,666 | -23,389 | -18,226 | -56,494 |
| Financing Cash Flow | $-166,546 | $9,006 | $-34,539 | $-24,635 | $-53,574 |
| Exchange Rate Effect | 1,784 | 1,611 | -1,428 | 437 | 3,804 |
| Beginning Cash Position | 255,997 | 391,888 | 259,631 | 255,477 | 290,437 |
| End Cash Position | 432,364 | 552,130 | 391,888 | 282,398 | 243,534 |
| Net Cash Flow | $176,368 | $160,242 | $132,257 | $26,921 | $-46,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 510,108 | 182,493 | 190,809 | 67,727 | 137,752 |
| Capital Expenditure | -182,040 | -30,059 | -40,865 | -17,532 | -156,110 |
| Free Cash Flow | 328,069 | 152,434 | 149,944 | 50,195 | -18,358 |