Grupo Aeroportuario ADR (OMAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 56,650 | 36,330 | 19,490 | 89,030 |
| Depreciation Amortization | 15,201 | 12,170 | 8,090 | 3,920 | 15,790 |
| Other Working Capital | -18,366 | 0 | 2,800 | -14,650 | -56,670 |
| Other Operating Activity | 112,483 | 20,790 | -860 | 7,180 | 32,010 |
| Operating Cash Flow | $109,318 | $89,610 | $46,360 | $15,940 | $80,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,663 | -5,870 | -4,580 | -1,970 | -1,210 |
| Other Investing Activity | -13,573 | -13,090 | -8,710 | -3,910 | -22,670 |
| Investing Cash Flow | $-25,236 | $-18,960 | $-13,290 | $-5,880 | $-23,880 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,390 | 10,710 | 195,050 | -10,150 | -26,320 |
| Financing Cash Flow | $2,390 | $10,710 | $195,050 | $-10,150 | $-26,320 |
| Beginning Cash Position | 104,107 | 117,040 | 118,110 | 115,970 | 90,460 |
| End Cash Position | 190,579 | 198,420 | 346,230 | 115,870 | 120,410 |
| Net Cash Flow | $86,472 | $81,370 | $228,120 | $-90 | $29,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,318 | 89,610 | 46,360 | 15,940 | 80,160 |
| Free Cash Flow | 109,318 | 89,610 | 46,360 | 15,940 | 80,160 |