Grupo Aeroportuario Del Sureste ADR (ASR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 308,310 | 214,210 | 105,325 | 360,360 | 262,866 |
| Depreciation Amortization | 71,612 | 49,242 | 23,197 | 91,735 | 80,002 |
| Accounts receivable | 25,314 | 14,120 | -4,736 | -5,606 | 22,441 |
| Accounts payable and accrued liabilities | -3,604 | 2,027 | 6,831 | 25,572 | -9,834 |
| Other Working Capital | 15,767 | 6,796 | -4,279 | 22,476 | 11,171 |
| Other Operating Activity | -77,077 | -54,866 | -27,446 | -93,558 | -63,123 |
| Operating Cash Flow | $340,323 | $231,529 | $98,891 | $400,978 | $303,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,675 | -23,071 | -14,056 | -85,253 | -72,326 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -21,256 |
| Other Investing Activity | 4,880 | -2,366 | 4,326 | 16,900 | 15,976 |
| Investing Cash Flow | $-40,794 | $-25,437 | $-9,730 | $-68,353 | $-77,606 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,698 | N/A | -1,756 | N/A | N/A |
| Debt Issued | -10,596 | -5,371 | -16,176 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 10,359 |
| Dividend Paid | -154,500 | -156,900 | N/A | -105,971 | -107,395 |
| Other Financing Activity | -45,702 | -29,870 | -5,233 | -231,463 | -134,600 |
| Financing Cash Flow | $-216,495 | $-192,140 | $-23,165 | $-337,434 | $-231,636 |
| Exchange Rate Effect | N/A | N/A | N/A | -34 | N/A |
| Beginning Cash Position | 236,102 | 239,770 | 238,394 | 243,695 | 246,970 |
| End Cash Position | 319,136 | 253,721 | 304,391 | 238,853 | 241,250 |
| Net Cash Flow | $83,033 | $13,951 | $65,996 | $-4,843 | $-5,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340,323 | 231,529 | 98,891 | 400,978 | 303,522 |
| Capital Expenditure | -45,675 | -23,071 | -14,056 | -85,253 | -72,326 |
| Free Cash Flow | 294,648 | 208,458 | 84,835 | 315,726 | 231,197 |