Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,230,780 | N/A | 4,343,718 | N/A | 2,069,161 |
| Depreciation Amortization | 1,163,340 | N/A | 1,480,974 | N/A | 737,027 |
| Other Operating Activity | 1,300,468 | 0 | -2,002,976 | 0 | 438,877 |
| Operating Cash Flow | $3,694,588 | $N/A | $3,821,716 | $N/A | $3,245,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,181,324 | N/A | -2,631,268 | N/A | -1,288,008 |
| Purchase Of Investment | -898,076 | N/A | 1,091,244 | N/A | -220,631 |
| Other Investing Activity | -1,124 | 0 | 72,041 | 0 | 79,904 |
| Investing Cash Flow | $-2,080,524 | $N/A | $-1,467,983 | $N/A | $-1,428,735 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 495,684 | N/A | 1,273,118 | N/A | 539,055 |
| Debt Repayment | -76,432 | N/A | -324,775 | N/A | -63,208 |
| Common Stock Repurchased | N/A | N/A | -590,500 | N/A | -157,423 |
| Dividend Paid | -58,448 | N/A | -681,437 | N/A | -56,052 |
| Other Financing Activity | -925,052 | 0 | -1,341,616 | 0 | -537,863 |
| Financing Cash Flow | $-564,248 | $N/A | $-1,665,210 | $N/A | $-275,491 |
| Exchange Rate Effect | 37,092 | N/A | -44,878 | N/A | -17,889 |
| Beginning Cash Position | 4,312,788 | N/A | 3,887,852 | N/A | 3,926,039 |
| End Cash Position | 5,399,696 | N/A | 4,531,497 | N/A | 5,448,989 |
| Net Cash Flow | $1,086,908 | $N/A | $643,645 | $N/A | $1,522,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,694,588 | N/A | 3,821,716 | N/A | 3,245,065 |
| Capital Expenditure | -1,696,116 | N/A | -3,309,162 | N/A | -1,509,832 |
| Free Cash Flow | 1,998,472 | 0 | 512,554 | 0 | 1,735,233 |