Grupo Aeroportuario Del Sureste ADR (ASR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,932 | 95,610 | 84,468 | 131,871 | 398,410 |
| Depreciation Amortization | 90,741 | 67,147 | 42,480 | 24,210 | 95,519 |
| Accounts receivable | -21,229 | 883 | 16,172 | -24,955 | -6,516 |
| Accounts payable and accrued liabilities | 9,827 | -19,332 | -9,870 | 14,934 | 17,353 |
| Other Working Capital | -17,421 | -28,284 | -10,558 | -21,780 | 22,390 |
| Other Operating Activity | -58,098 | -20,827 | -41,822 | -17,682 | -85,068 |
| Operating Cash Flow | $137,752 | $95,196 | $80,869 | $106,598 | $442,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,110 | -81,622 | -41,499 | -17,865 | -135,973 |
| Purchase Of Investment | N/A | -478 | -453 | N/A | N/A |
| Other Investing Activity | 21,225 | 16,641 | 14,357 | 10,177 | 11,684 |
| Investing Cash Flow | $-134,884 | $-65,459 | $-27,595 | $-7,688 | $-124,289 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,363 | 3,033 | -3,871 | -2,214 | -7,906 |
| Debt Issued | -11,444 | N/A | 4,896 | -6,320 | -10,676 |
| Dividend Paid | N/A | N/A | N/A | N/A | -156,000 |
| Other Financing Activity | -56,494 | -45,569 | -22,137 | -19,333 | -55,667 |
| Financing Cash Flow | $-53,574 | $-42,535 | $-21,111 | $-27,867 | $-230,249 |
| Exchange Rate Effect | 3,804 | 4,647 | 7,794 | 9,331 | -3,925 |
| Beginning Cash Position | 290,437 | 280,528 | 265,666 | 312,730 | 238,394 |
| End Cash Position | 243,534 | 272,377 | 305,624 | 393,105 | 322,019 |
| Net Cash Flow | $-46,902 | $-8,151 | $39,958 | $80,375 | $83,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,752 | 95,196 | 80,869 | 106,598 | 442,088 |
| Capital Expenditure | -156,110 | -81,622 | -41,499 | -17,865 | -135,973 |
| Free Cash Flow | -18,358 | 13,574 | 39,371 | 88,734 | 306,115 |