Grupo Aeroportuario ADR (OMAB)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,510 | 50,347 | 187,412 | 129,503 | 72,273 |
| Depreciation Amortization | 13,173 | 6,374 | 23,805 | 17,977 | 11,904 |
| Accounts receivable | -9,650 | 2,462 | -11,652 | -8,472 | -8,601 |
| Accounts payable and accrued liabilities | 443 | -984 | -1,583 | 2,912 | -906 |
| Other Working Capital | -72,431 | -33,788 | -33,725 | -17,762 | -13,106 |
| Other Operating Activity | 45,630 | 10,595 | 53,010 | 37,500 | 31,135 |
| Operating Cash Flow | $89,674 | $35,007 | $217,267 | $161,658 | $92,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,331 | -904 | -4,877 | -3,610 | -2,873 |
| Purchase Of Investment | -41,320 | -12,615 | -89,145 | -62,238 | -43,309 |
| Other Investing Activity | 3,418 | 1,342 | 6,326 | 3,997 | 2,366 |
| Investing Cash Flow | $-42,234 | $-12,177 | $-87,696 | $-61,851 | $-43,816 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 490 | N/A | 131,918 | N/A | N/A |
| Debt Issued | 200,000 | 195,200 | 171,005 | 175,000 | 175,000 |
| Debt Repayment | N/A | -131,282 | -147,258 | -150,368 | -150,368 |
| Common Stock Repurchased | N/A | N/A | -23,201 | -23,743 | N/A |
| Dividend Paid | -306,043 | -211,101 | -96,730 | N/A | N/A |
| Other Financing Activity | -153,252 | -8,170 | -21,454 | -16,939 | -11,735 |
| Financing Cash Flow | $-258,805 | $-155,353 | $14,280 | $-16,049 | $12,898 |
| Exchange Rate Effect | -163 | -559 | 4,111 | 2,491 | -191 |
| Beginning Cash Position | 299,358 | 292,174 | 144,563 | 147,940 | 147,940 |
| End Cash Position | 87,831 | 159,092 | 292,525 | 234,189 | 209,530 |
| Net Cash Flow | $-211,528 | $-133,082 | $147,962 | $86,249 | $61,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,674 | 35,007 | 217,267 | 161,658 | 92,699 |
| Capital Expenditure | -4,332 | -904 | -4,951 | -3,655 | -2,873 |
| Free Cash Flow | 85,342 | 34,104 | 212,316 | 158,003 | 89,826 |