Grupo Aeroportuario ADR (OMAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,930 | 35,470 | 17,870 | 84,260 | 63,470 |
| Depreciation Amortization | 11,680 | 7,990 | 3,900 | 14,210 | 10,470 |
| Other Working Capital | -41,260 | -19,520 | -3,600 | -7,740 | -16,950 |
| Other Operating Activity | 33,480 | 19,660 | 3,910 | -2,230 | 4,320 |
| Operating Cash Flow | $55,830 | $43,600 | $22,080 | $88,500 | $61,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -630 | 860 | -1,390 | -4,380 | -3,520 |
| Other Investing Activity | -11,710 | -7,730 | -2,540 | -17,410 | -9,230 |
| Investing Cash Flow | $-12,340 | $-6,870 | $-3,930 | $-21,790 | $-12,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -46,450 | 0 | 0 | -15,090 | -15,070 |
| Other Financing Activity | 70,780 | 38,880 | 147,910 | -3,770 | -13,350 |
| Financing Cash Flow | $24,330 | $38,880 | $147,910 | $-18,860 | $-28,420 |
| Beginning Cash Position | 89,420 | 92,540 | 91,150 | 39,840 | 39,790 |
| End Cash Position | 157,240 | 168,140 | 228,800 | 87,700 | 59,920 |
| Net Cash Flow | $67,820 | $75,600 | $137,640 | $47,850 | $20,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,830 | 43,600 | 22,080 | 88,500 | 61,310 |
| Free Cash Flow | 55,830 | 43,600 | 22,080 | 88,500 | 61,310 |