Grupo Aeroportuario Del Sureste ADR (ASR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,210 | 105,325 | 360,360 | 262,866 | 173,528 |
| Depreciation Amortization | 49,242 | 23,197 | 91,735 | 80,002 | 16,206 |
| Accounts receivable | 14,120 | -4,736 | -5,606 | 22,441 | 7,260 |
| Accounts payable and accrued liabilities | 2,027 | 6,831 | 25,572 | -9,834 | 4,823 |
| Other Working Capital | 6,796 | -4,279 | 22,476 | 11,171 | -40,165 |
| Other Operating Activity | -54,866 | -27,446 | -93,558 | -63,123 | -88,441 |
| Operating Cash Flow | $231,529 | $98,891 | $400,978 | $303,522 | $73,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,071 | -14,056 | -85,253 | -72,326 | -20,259 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 29,920 |
| Purchase Of Investment | N/A | N/A | N/A | -21,256 | -37,564 |
| Other Investing Activity | -2,366 | 4,326 | 16,900 | 15,976 | 19,838 |
| Investing Cash Flow | $-25,437 | $-9,730 | $-68,353 | $-77,606 | $-8,066 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,756 | N/A | N/A | N/A |
| Debt Issued | -5,371 | -16,176 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 10,359 | N/A |
| Dividend Paid | -156,900 | N/A | -105,971 | -107,395 | -95,542 |
| Other Financing Activity | -29,870 | -5,233 | -231,463 | -134,600 | -4,129 |
| Financing Cash Flow | $-192,140 | $-23,165 | $-337,434 | $-231,636 | $-99,671 |
| Exchange Rate Effect | N/A | N/A | -34 | N/A | N/A |
| Beginning Cash Position | 239,770 | 238,394 | 243,695 | 246,970 | 180,828 |
| End Cash Position | 253,721 | 304,391 | 238,853 | 241,250 | 146,303 |
| Net Cash Flow | $13,951 | $65,996 | $-4,843 | $-5,720 | $-34,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,529 | 98,891 | 400,978 | 303,522 | 73,211 |
| Capital Expenditure | -23,071 | -14,056 | -85,253 | -72,326 | -20,259 |
| Free Cash Flow | 208,458 | 84,835 | 315,726 | 231,197 | 52,952 |