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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,815 | -14,845 | -1,472 | 655 | 4,985 |
| Depreciation Amortization | 7,560 | 4,825 | 3,218 | 2,187 | 9,597 |
| Income taxes - deferred | N/A | -2,926 | -3,432 | -3,846 | N/A |
| Accounts receivable | -3,768 | N/A | N/A | N/A | -4,984 |
| Accounts payable and accrued liabilities | -6,835 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,794 | -5,504 | -3,728 | -2,722 | -6,214 |
| Other Operating Activity | 15,680 | 7,325 | -52 | 1,557 | -5,463 |
| Operating Cash Flow | $-9,972 | $-11,126 | $-5,466 | $-2,167 | $-2,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,302 | -648 | -399 | -106 | -1,667 |
| Net Acquisitions | 1,594 | N/A | N/A | N/A | 31,246 |
| Other Investing Activity | 333 | -5 | 0 | 0 | 265 |
| Investing Cash Flow | $625 | $-652 | $-399 | $-106 | $29,845 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,502 | -1,416 | N/A |
| Debt Issued | 1,474 | N/A | N/A | N/A | 1,539 |
| Debt Repayment | -5,802 | -661 | -1,107 | -776 | -9,829 |
| Other Financing Activity | -5,307 | -4,507 | -2,231 | -1,693 | -8,866 |
| Financing Cash Flow | $-9,635 | $-5,169 | $-4,839 | $-3,886 | $-17,157 |
| Exchange Rate Effect | 1,563 | 2,251 | 2,613 | 3,851 | -320 |
| Beginning Cash Position | 22,358 | 23,230 | 21,999 | 25,845 | 14,500 |
| End Cash Position | 4,939 | 8,539 | 13,913 | 23,537 | 24,789 |
| Net Cash Flow | $-17,419 | $-14,691 | $-8,087 | $-2,308 | $10,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,972 | -11,126 | -5,466 | -2,167 | -2,079 |
| Capital Expenditure | -1,331 | -965 | -648 | -313 | -2,511 |
| Free Cash Flow | -11,302 | -12,091 | -6,113 | -2,480 | -4,590 |