Copa Holdings S.A. (CPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 361,669 | 427,471 | 326,476 | 310,425 | 241,057 |
| Depreciation Amortization | 115,147 | 136,522 | 89,217 | 75,458 | 62,962 |
| Income taxes - deferred | N/A | 61,099 | 39,867 | 35,586 | 18,966 |
| Accounts receivable | 11,054 | -2,091 | -164 | -53,961 | -6,144 |
| Accounts payable and accrued liabilities | 22,632 | -19,186 | 10,314 | 35,016 | 11,375 |
| Other Working Capital | -228,622 | 223,551 | 103,444 | 89,619 | -10,950 |
| Other Operating Activity | 103,012 | 2,899 | -31,128 | 6,146 | -24,465 |
| Operating Cash Flow | $384,892 | $830,265 | $538,026 | $498,289 | $292,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,892 | -90,492 | -177,554 | -126,966 | -182,640 |
| Purchase Of Investment | -464,384 | -989,674 | -399,733 | -319,652 | -340,268 |
| Sale Of Investment | 605,017 | 603,105 | 117,568 | 153,722 | 234,768 |
| Purchase Sale Intangibles | 190,490 | -191,025 | -194,886 | -175,354 | -157,292 |
| Other Investing Activity | -13,594 | -88,659 | -194,886 | -175,354 | -157,292 |
| Investing Cash Flow | $21,147 | $-565,720 | $-654,605 | $-468,250 | $-445,432 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 9,249 | 287,490 | 171,747 | 282,072 |
| Debt Repayment | -147,227 | -146,268 | -149,353 | -93,562 | -138,697 |
| Common Stock Issued | N/A | 447 | 176 | N/A | N/A |
| Common Stock Repurchased | -18,426 | N/A | N/A | N/A | N/A |
| Dividend Paid | -170,767 | -64,696 | -192,612 | -72,410 | -47,908 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 53 |
| Financing Cash Flow | $-316,420 | $-201,268 | $-54,299 | $5,775 | $95,520 |
| Exchange Rate Effect | -7,286 | -261 | 3,171 | 297 | 2,145 |
| Beginning Cash Position | 139,110 | 76,094 | 243,801 | 207,690 | 262,656 |
| End Cash Position | 221,443 | 139,110 | 76,094 | 243,801 | 207,690 |
| Net Cash Flow | $82,333 | $63,016 | $-167,707 | $36,111 | $-54,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 384,892 | 830,265 | 538,026 | 498,289 | 292,801 |
| Capital Expenditure | -106,307 | -94,177 | -177,554 | -130,973 | -191,437 |
| Free Cash Flow | 278,585 | 736,088 | 360,472 | 367,316 | 101,364 |