Corporacion America Airports Sa (CAAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 6,304 | N/A | N/A |
| Depreciation Amortization | -65,365 | N/A | N/A |
| Income taxes - deferred | -4,925 | N/A | N/A |
| Other Working Capital | -171,086 | N/A | N/A |
| Other Operating Activity | 278,665 | 0 | 0 |
| Operating Cash Flow | $43,593 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,394 | N/A | N/A |
| Net Acquisitions | -5,888 | N/A | N/A |
| Purchase Of Investment | -79,737 | N/A | N/A |
| Purchase Sale Intangibles | -386 | N/A | N/A |
| Other Investing Activity | 2,640 | 0 | 0 |
| Investing Cash Flow | $-86,379 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 286,839 | N/A | N/A |
| Debt Repayment | -157,120 | N/A | N/A |
| Dividend Paid | -76,875 | N/A | N/A |
| Other Financing Activity | -30,031 | 0 | 0 |
| Financing Cash Flow | $22,813 | $N/A | $N/A |
| Exchange Rate Effect | -14,468 | N/A | N/A |
| Beginning Cash Position | 217,133 | N/A | N/A |
| End Cash Position | 153,889 | N/A | N/A |
| Net Cash Flow | $-63,244 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 43,593 | N/A | N/A |
| Capital Expenditure | -8,491 | N/A | N/A |
| Free Cash Flow | 35,102 | 0 | 0 |