Grupo Aeroportuario ADR (OMAB)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,960 | 243,720 | 202,761 | 149,504 | 126,949 |
| Depreciation Amortization | 21,867 | 22,003 | 17,894 | 15,160 | 13,387 |
| Accounts receivable | -4,733 | -4,562 | -2,803 | 4,760 | -14,931 |
| Accounts payable and accrued liabilities | 371 | -3,664 | 3,136 | -635 | -3,501 |
| Other Working Capital | -62,762 | -97,394 | -53,669 | -3,220 | -44,668 |
| Other Operating Activity | 35,769 | 36,823 | 21,388 | -17,545 | 38,236 |
| Operating Cash Flow | $65,472 | $196,926 | $188,707 | $148,024 | $115,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,666 | -2,964 | -10,736 | -11,169 | -4,331 |
| Purchase Of Investment | -64,476 | -57,566 | -54,528 | -69,356 | -23,950 |
| Other Investing Activity | 5,617 | 10,075 | 9,895 | 2,353 | 5,471 |
| Investing Cash Flow | $-66,525 | $-50,455 | $-55,369 | $-78,172 | $-22,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,139 | N/A | 2,368 | N/A | N/A |
| Debt Repayment | 2,104 | -2,161 | -2,521 | -1,848 | -2,849 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 8,922 |
| Common Stock Repurchased | -7,534 | -12,939 | N/A | -1,735 | N/A |
| Dividend Paid | N/A | -84,709 | -440 | -79,810 | -66,378 |
| Other Financing Activity | -18,996 | -19,223 | -98,125 | -16,891 | -12,971 |
| Financing Cash Flow | $-26,565 | $-119,032 | $-98,718 | $-100,284 | $-73,276 |
| Exchange Rate Effect | 3,957 | -2,484 | -2,778 | -3,659 | N/A |
| Beginning Cash Position | 172,280 | 156,782 | 118,688 | 152,305 | 126,074 |
| End Cash Position | 148,619 | 181,737 | 150,530 | 118,214 | 145,460 |
| Net Cash Flow | $-23,661 | $24,955 | $31,842 | $-34,091 | $19,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,472 | 196,926 | 188,707 | 148,024 | 115,472 |
| Capital Expenditure | -7,936 | -3,026 | -10,746 | -11,237 | -5,826 |
| Free Cash Flow | 57,536 | 193,900 | 177,961 | 136,787 | 109,646 |