Corporacion America Airports Sa (CAAP)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,615 | 26,307 | 66,890 | 72,567 | 50,830 |
| Depreciation Amortization | -46,910 | -9,946 | -117,350 | -71,088 | -30,543 |
| Income taxes - deferred | -27,123 | -13,700 | -41,843 | -27,508 | -18,660 |
| Other Working Capital | -79,552 | -82,401 | -250,950 | -97,997 | -83,062 |
| Other Operating Activity | 239,139 | 109,091 | 293,833 | 189,539 | 113,063 |
| Operating Cash Flow | $76,939 | $29,351 | $-49,420 | $65,513 | $31,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,952 | -1,749 | -11,320 | -6,657 | -3,997 |
| Net Acquisitions | N/A | N/A | 31,600 | N/A | N/A |
| Purchase Of Investment | -12,079 | -5,829 | -51,202 | N/A | -9,275 |
| Sale Of Investment | 24,313 | 23,590 | 31,608 | 15,000 | N/A |
| Purchase Sale Intangibles | -178 | -16 | -1,664 | -82 | -152 |
| Other Investing Activity | -4,549 | 64 | -45,846 | -17,427 | -82 |
| Investing Cash Flow | $2,733 | $16,076 | $-45,160 | $-9,084 | $-13,354 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196,790 | 173,680 | 594,439 | 401,994 | 400,914 |
| Debt Repayment | -477,766 | -452,686 | -250,276 | -230,980 | -222,896 |
| Common Stock Issued | 195,601 | 195,601 | N/A | N/A | N/A |
| Dividend Paid | -15,403 | -2,632 | -23,830 | -20,944 | -13,200 |
| Other Financing Activity | 48,498 | 98,518 | -191,383 | -58,980 | -34,008 |
| Financing Cash Flow | $-52,280 | $12,481 | $128,950 | $91,090 | $130,810 |
| Exchange Rate Effect | -28,863 | -3,760 | 5,110 | -7,823 | 5,142 |
| Beginning Cash Position | 221,601 | 221,601 | 182,110 | 182,116 | 182,116 |
| End Cash Position | 220,130 | 275,749 | 221,600 | 321,812 | 336,342 |
| Net Cash Flow | $-1,471 | $54,148 | $39,480 | $139,696 | $154,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,939 | 29,351 | -49,420 | 65,513 | 31,628 |
| Capital Expenditure | -4,952 | -1,749 | -11,503 | -6,657 | -3,997 |
| Free Cash Flow | 71,987 | 27,602 | -60,923 | 58,856 | 27,631 |