Grupo Aeroportuario ADR (OMAB)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,156 | N/A | 89,030 | 84,260 | 64,570 |
| Depreciation Amortization | 15,093 | 15,201 | 15,790 | 14,210 | 13,350 |
| Accounts receivable | 4,126 | -690 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -8,691 | 1,203 | N/A | N/A | N/A |
| Other Working Capital | -24,450 | -18,366 | -56,670 | -7,740 | -29,230 |
| Other Operating Activity | 66,242 | 111,970 | 32,010 | -2,230 | 6,660 |
| Operating Cash Flow | $130,475 | $109,318 | $80,160 | $88,500 | $55,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,426 | -11,663 | -1,210 | -4,380 | -3,310 |
| Purchase Of Investment | -19,385 | -19,697 | N/A | N/A | N/A |
| Other Investing Activity | 2,697 | 6,124 | -22,670 | -17,410 | -31,470 |
| Investing Cash Flow | $-27,115 | $-25,236 | $-23,880 | $-21,790 | $-34,780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 267,280 | N/A | N/A | N/A |
| Debt Repayment | -3,209 | -159,484 | N/A | N/A | N/A |
| Common Stock Issued | N/A | -80,665 | N/A | N/A | N/A |
| Common Stock Repurchased | -15,439 | -10,485 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | 0 | -15,090 | -32,280 |
| Other Financing Activity | -93,719 | -14,256 | -26,320 | -3,770 | 28,770 |
| Financing Cash Flow | $-112,367 | $2,390 | $-26,320 | $-18,860 | $-3,510 |
| Beginning Cash Position | 177,475 | 104,107 | 90,460 | 39,840 | 25,300 |
| End Cash Position | 168,469 | 190,579 | 120,410 | 87,700 | 42,360 |
| Net Cash Flow | $-9,007 | $86,472 | $29,950 | $47,850 | $17,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,475 | 109,318 | 80,160 | 88,500 | 55,350 |
| Capital Expenditure | -10,444 | -11,692 | N/A | N/A | N/A |
| Free Cash Flow | 120,031 | 97,626 | 80,160 | 88,500 | 55,350 |