Grupo Aeroportuario Del Sureste ADR (ASR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,682 | 161,316 | 142,175 | 73,120 | 253,670 |
| Depreciation Amortization | 28,390 | 18,677 | 14,339 | 7,126 | 29,640 |
| Accounts receivable | -2,426 | 19,966 | 8,060 | -9,148 | N/A |
| Accounts payable and accrued liabilities | 5,070 | 4,826 | 9,543 | 7,341 | N/A |
| Other Working Capital | 20,680 | 48,809 | 36,809 | 3,094 | 22,660 |
| Other Operating Activity | -79,692 | -79,519 | -65,673 | -26,068 | -75,070 |
| Operating Cash Flow | $241,703 | $174,073 | $145,252 | $55,465 | $230,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,256 | -64,169 | -21,960 | -8,699 | -183,690 |
| Other Investing Activity | 24,001 | 5,932 | 2,468 | 1,045 | 5,690 |
| Investing Cash Flow | $-73,255 | $-58,237 | $-19,492 | $-7,654 | $-178,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -90,209 | -81,702 | -93,070 | N/A | -96,690 |
| Other Financing Activity | -5,728 | 0 | 0 | 0 | -6,130 |
| Financing Cash Flow | $-95,937 | $-81,702 | $-93,070 | $N/A | $-102,820 |
| Exchange Rate Effect | 3,251 | N/A | N/A | N/A | 1,180 |
| Beginning Cash Position | 111,711 | 152,476 | 115,254 | 115,671 | 180,450 |
| End Cash Position | 187,473 | 186,611 | 147,945 | 163,481 | 131,710 |
| Net Cash Flow | $75,762 | $34,134 | $32,691 | $47,811 | $-48,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,703 | 174,073 | 145,252 | 55,465 | 230,900 |
| Capital Expenditure | -97,256 | -64,169 | -21,960 | -8,699 | N/A |
| Free Cash Flow | 144,447 | 109,904 | 123,293 | 46,766 | 230,900 |