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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,083 | -35,149 | -38,303 | -59,443 | 16,222 |
| Depreciation Amortization | 47,226 | 70,563 | 52,630 | 61,270 | 62,778 |
| Accounts receivable | -16,836 | -16,470 | -13,862 | 5,282 | -1,369 |
| Other Working Capital | -31,357 | -6,272 | 4,502 | 10,933 | 3,771 |
| Other Operating Activity | 55,726 | 50,175 | 72,352 | 51,708 | -9,745 |
| Operating Cash Flow | $38,677 | $62,847 | $77,318 | $69,750 | $71,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,462 | -11,164 | -21,478 | -22,107 | -11,553 |
| Net Acquisitions | 52,446 | 1,918 | 3,899 | -4,132 | -6,025 |
| Other Investing Activity | 0 | 0 | 1,197 | 0 | 0 |
| Investing Cash Flow | $49,984 | $-9,246 | $-16,382 | $-26,239 | $-17,578 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -43,378 | -90,226 |
| Debt Repayment | -73,570 | -60,308 | -68,740 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 97 |
| Other Financing Activity | 0 | 0 | 595 | 0 | -11,902 |
| Financing Cash Flow | $-73,570 | $-60,308 | $-68,145 | $-43,378 | $-102,031 |
| Exchange Rate Effect | 4,016 | 1,255 | 34 | -966 | -5,590 |
| Beginning Cash Position | 46,961 | 30,518 | 38,989 | 38,629 | 89,936 |
| End Cash Position | 66,067 | 25,065 | 31,815 | 37,797 | 36,394 |
| Net Cash Flow | $19,106 | $-5,453 | $-7,175 | $-832 | $-53,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,677 | 62,847 | 77,318 | 69,750 | 71,657 |
| Capital Expenditure | -6,439 | -17,111 | -22,825 | -26,727 | -15,376 |
| Free Cash Flow | 32,237 | 45,736 | 54,493 | 43,024 | 56,281 |