Grupo Tmm Sab ADR A New (GTMAY)
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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 | -19,815 | 4,985 | 1,477 | 97,855 | -41,550 |
| Depreciation Amortization | 7,560 | 9,597 | 4,456 | 34,319 | 33,836 |
| Accounts receivable | -3,768 | -4,984 | 128 | 420 | 14,359 |
| Accounts payable and accrued liabilities | -6,835 | N/A | 6,099 | N/A | -13,288 |
| Other Working Capital | -2,794 | -6,214 | -647 | 2,030 | -2,256 |
| Other Operating Activity | 15,680 | -5,463 | -8,650 | -114,394 | 41,637 |
| Operating Cash Flow | $-9,972 | $-2,079 | $2,863 | $20,230 | $32,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,302 | -1,667 | 4,342 | -3,878 | -3,985 |
| Net Acquisitions | 1,594 | 31,246 | 2,622 | 3,550 | N/A |
| Other Investing Activity | 333 | 265 | -887 | -11,254 | 0 |
| Investing Cash Flow | $625 | $29,845 | $6,077 | $-11,581 | $-3,985 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,474 | 1,539 | N/A | N/A | N/A |
| Debt Repayment | -5,802 | -9,829 | 6,461 | -9,147 | -39,904 |
| Other Financing Activity | -5,307 | -8,866 | -22,833 | -21,685 | 0 |
| Financing Cash Flow | $-9,635 | $-17,157 | $-16,372 | $-30,832 | $-39,904 |
| Exchange Rate Effect | 1,563 | -320 | -32 | -1,198 | 3,505 |
| Beginning Cash Position | 22,358 | 14,500 | 21,991 | 47,843 | 56,031 |
| End Cash Position | 4,939 | 24,789 | 14,528 | 24,462 | 48,385 |
| Net Cash Flow | $-17,419 | $10,289 | $-7,463 | $-23,381 | $-7,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,972 | -2,079 | 2,863 | 20,230 | 32,738 |
| Capital Expenditure | -1,331 | -2,511 | -4,495 | -4,252 | -8,687 |
| Free Cash Flow | -11,302 | -4,590 | -1,632 | 15,978 | 24,051 |