Copa Holdings S.A. (CPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -607,062 | 247,002 | 88,198 | 364,045 | 334,544 |
| Depreciation Amortization | 259,336 | 282,080 | 276,563 | 167,324 | 159,194 |
| Income taxes - deferred | -23,717 | N/A | N/A | N/A | N/A |
| Accounts receivable | 70,343 | -16,978 | -3,055 | -3,353 | -9,824 |
| Accounts payable and accrued liabilities | -66,834 | -3,571 | 10,854 | 25,142 | 19,463 |
| Other Working Capital | -29,215 | 102,392 | -60,616 | 165,871 | 160,052 |
| Other Operating Activity | 402,426 | 173,958 | 231,069 | 8,303 | -68,839 |
| Operating Cash Flow | $5,277 | $784,883 | $543,013 | $727,332 | $594,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,399 | -18,794 | -118,997 | -109,939 | -80,013 |
| Purchase Of Investment | -904,570 | -711,045 | -711,840 | -854,119 | -553,037 |
| Sale Of Investment | 840,627 | 589,602 | 775,504 | 567,007 | 485,944 |
| Purchase Sale Intangibles | -16,419 | -25,465 | -246,914 | 10,207 | 14,676 |
| Other Investing Activity | -16,419 | -52,631 | -94,263 | -181,108 | -32,803 |
| Investing Cash Flow | $-93,761 | $-192,868 | $-149,596 | $-578,159 | $-179,909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 487,898 | 95,000 | 225,000 | 147,798 | 164,400 |
| Debt Repayment | -267,086 | -426,827 | -401,333 | -246,349 | -326,965 |
| Common Stock Issued | N/A | N/A | N/A | 587 | 56 |
| Dividend Paid | -33,990 | -110,438 | -147,604 | -106,792 | -86,116 |
| Other Financing Activity | -93,213 | -103,069 | -106,254 | 0 | 0 |
| Financing Cash Flow | $93,609 | $-545,334 | $-430,191 | $-204,756 | $-248,625 |
| Exchange Rate Effect | -44,792 | -44,107 | -45,860 | -37,312 | -39,084 |
| Beginning Cash Position | 158,732 | 156,158 | 238,792 | 331,687 | 204,715 |
| End Cash Position | 119,065 | 158,732 | 156,158 | 238,792 | 331,687 |
| Net Cash Flow | $-39,667 | $2,574 | $-82,634 | $-92,895 | $126,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,277 | 784,883 | 543,013 | 727,332 | 594,590 |
| Capital Expenditure | -44,065 | -62,397 | -118,997 | -109,945 | -88,345 |
| Free Cash Flow | -38,788 | 722,486 | 424,016 | 617,387 | 506,245 |