Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,082,328 | N/A | 987,710 | N/A |
| Depreciation Amortization | N/A | 1,338,275 | N/A | 663,240 | N/A |
| Other Operating Activity | 0 | -449,859 | 0 | 1,313,280 | 0 |
| Operating Cash Flow | $N/A | $3,970,744 | $N/A | $2,964,230 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,338,275 | N/A | -496,055 | N/A |
| Purchase Of Investment | N/A | -488,290 | N/A | -975,611 | N/A |
| Sale Of Investment | N/A | 19,215 | N/A | 16,499 | N/A |
| Other Investing Activity | 0 | 62,167 | 0 | 40,697 | 0 |
| Investing Cash Flow | $N/A | $-1,745,183 | $N/A | $-1,414,471 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 201,193 | N/A | 101,191 | N/A |
| Debt Repayment | N/A | -167,284 | N/A | -64,894 | N/A |
| Common Stock Repurchased | N/A | -565,150 | N/A | -217,780 | N/A |
| Dividend Paid | N/A | -578,714 | N/A | -47,296 | N/A |
| Other Financing Activity | 0 | -956,233 | 0 | -355,268 | 0 |
| Financing Cash Flow | $N/A | $-2,066,188 | $N/A | $-584,047 | $N/A |
| Exchange Rate Effect | N/A | -210,236 | N/A | -155,086 | N/A |
| Beginning Cash Position | N/A | 3,771,811 | N/A | 3,670,366 | N/A |
| End Cash Position | N/A | 3,720,948 | N/A | 4,480,993 | N/A |
| Net Cash Flow | $N/A | $-50,864 | $N/A | $810,626 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,970,744 | N/A | 2,964,230 | N/A |
| Capital Expenditure | N/A | -1,684,147 | N/A | -755,631 | N/A |
| Free Cash Flow | 0 | 2,286,597 | 0 | 2,208,599 | 0 |