Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,926,560 | 4,343,718 | 3,082,328 | 2,748,794 | 2,573,907 |
| Depreciation Amortization | 2,364,320 | 1,480,974 | 1,338,275 | 1,424,194 | 1,451,293 |
| Other Operating Activity | -808,640 | -2,002,976 | -449,859 | -1,246,031 | -1,839,933 |
| Operating Cash Flow | $4,482,240 | $3,821,716 | $3,970,744 | $2,926,957 | $2,185,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,020,320 | -2,631,268 | -1,338,275 | -1,439,687 | -1,962,077 |
| Net Acquisitions | -3,880,800 | N/A | N/A | N/A | -1,272,518 |
| Purchase Of Investment | -115,360 | 1,091,244 | -488,290 | -497,970 | 1,594,534 |
| Sale Of Investment | N/A | N/A | 19,215 | N/A | 6,662 |
| Other Investing Activity | -1,120 | 72,041 | 62,167 | 2,214 | 96,605 |
| Investing Cash Flow | $-2,976,960 | $-1,467,983 | $-1,745,183 | $-1,935,443 | $-1,536,794 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,560,320 | 1,273,118 | 201,193 | 1,457,392 | 3,061,373 |
| Debt Repayment | -817,600 | -324,775 | -167,284 | -569,899 | -1,059,322 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 112,150 |
| Common Stock Repurchased | N/A | -590,500 | -565,150 | -27,665 | -180,995 |
| Dividend Paid | -1,464,960 | -681,437 | -578,714 | -489,117 | -180,995 |
| Other Financing Activity | -1,687,840 | -1,341,616 | -956,233 | -702,691 | -952,723 |
| Financing Cash Flow | $-1,410,080 | $-1,665,210 | $-2,066,188 | $-331,980 | $799,488 |
| Exchange Rate Effect | 156,800 | -44,878 | -210,236 | -185,909 | 85,501 |
| Beginning Cash Position | 4,297,440 | 3,887,852 | 3,771,811 | 3,219,099 | 1,696,691 |
| End Cash Position | 4,549,440 | 4,531,497 | 3,720,948 | 3,692,724 | 3,230,154 |
| Net Cash Flow | $252,000 | $643,645 | $-50,864 | $473,625 | $1,533,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,482,240 | 3,821,716 | 3,970,744 | 2,926,957 | 2,185,267 |
| Capital Expenditure | N/A | -3,309,162 | -1,684,147 | -3,361,851 | -2,265,216 |
| Free Cash Flow | 4,482,240 | 512,554 | 2,286,597 | -434,894 | -79,949 |