Corporacion America Airports Sa (CAAP)
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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 | 32,523 | 85,269 | 24,411 | -10,599 | -50,819 |
| Depreciation Amortization | -120,490 | -72,570 | -14,584 | -30,793 | -4,475 |
| Income taxes - deferred | -46,698 | -39,248 | -33,504 | -24,999 | -32,733 |
| Other Working Capital | -163,973 | -99,956 | -84,166 | -79,808 | -88,737 |
| Other Operating Activity | 249,142 | 123,424 | 105,220 | 337,860 | 300,397 |
| Operating Cash Flow | $-49,496 | $-3,081 | $-2,623 | $191,661 | $123,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,191 | -9,583 | -3,328 | -11,090 | -7,196 |
| Purchase Of Investment | -27,327 | -7,500 | -3,984 | -79,578 | -44,131 |
| Sale Of Investment | 62,178 | 42,229 | 30,072 | 39,406 | 25,773 |
| Purchase Sale Intangibles | -620 | -411 | -250 | -1,176 | -250 |
| Other Investing Activity | 2,824 | 3,911 | -1,106 | -7,923 | -4,162 |
| Investing Cash Flow | $27,484 | $29,057 | $21,654 | $-59,185 | $-29,716 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165,762 | 36,612 | 10,315 | 194,546 | 194,575 |
| Debt Repayment | -53,931 | -32,631 | -3,231 | -517,253 | -483,845 |
| Common Stock Issued | N/A | N/A | N/A | 195,601 | 195,601 |
| Dividend Paid | -11,376 | -7,992 | N/A | -14,965 | -14,794 |
| Other Financing Activity | -27,921 | -43,247 | -12,068 | 76,391 | 102,380 |
| Financing Cash Flow | $72,534 | $-47,258 | $-4,984 | $-65,680 | $-6,083 |
| Exchange Rate Effect | -37,775 | -2,119 | -3,865 | -43,532 | -41,581 |
| Beginning Cash Position | 244,865 | 244,865 | 244,865 | 221,601 | 221,601 |
| End Cash Position | 257,612 | 221,464 | 255,047 | 244,865 | 267,854 |
| Net Cash Flow | $12,747 | $-23,401 | $10,182 | $23,264 | $46,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,496 | -3,081 | -2,623 | 191,661 | 123,633 |
| Capital Expenditure | -10,191 | -9,583 | -3,328 | -11,139 | -7,245 |
| Free Cash Flow | -59,687 | -12,664 | -5,951 | 180,522 | 116,388 |