Grupo Aeroportuario Del Sureste ADR (ASR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,856 | 444,487 | 275,898 | 138,576 | 85,041 |
| Depreciation Amortization | 23,997 | 61,804 | 31,160 | 13,976 | 6,865 |
| Accounts receivable | -8,325 | -2,711 | 16,750 | 7,856 | -13,437 |
| Accounts payable and accrued liabilities | 11,935 | 8,204 | 7,979 | 9,301 | 6,540 |
| Other Working Capital | -3,234 | 8,356 | -34,815 | 35,877 | 2,497 |
| Other Operating Activity | -25,484 | -200,490 | -127,752 | -64,010 | -31,840 |
| Operating Cash Flow | $105,746 | $319,650 | $169,219 | $141,575 | $55,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,000 | -87,705 | -7,111 | -21,404 | -4,126 |
| Net Acquisitions | N/A | -208,580 | N/A | N/A | N/A |
| Other Investing Activity | 3,671 | 33,343 | -15,560 | 2,406 | 1,736 |
| Investing Cash Flow | $-28,329 | $-262,941 | $-22,671 | $-18,998 | $-2,389 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 424,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | -103,398 | -103,858 | -90,714 | N/A |
| Other Financing Activity | -21,460 | -316,281 | 192,300 | 0 | -3,992 |
| Financing Cash Flow | $-21,460 | $4,321 | $88,443 | $-90,714 | $-3,992 |
| Exchange Rate Effect | N/A | 1,500 | N/A | N/A | N/A |
| Beginning Cash Position | 249,776 | 185,375 | 196,567 | 112,336 | 172,783 |
| End Cash Position | 305,734 | 247,905 | 431,558 | 144,199 | 222,068 |
| Net Cash Flow | $55,957 | $62,530 | $234,991 | $31,863 | $49,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,746 | 319,650 | 169,219 | 141,575 | 55,666 |
| Capital Expenditure | -32,000 | -87,705 | -7,111 | -21,404 | -4,126 |
| Free Cash Flow | 73,747 | 231,946 | 162,108 | 120,171 | 51,540 |