Grupo Aeroportuario ADR (OMAB)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,433 | 74,960 | 55,707 | 48,583 | 69,312 |
| Depreciation Amortization | 5,809 | 21,867 | 14,626 | 9,201 | 5,433 |
| Accounts receivable | 1,863 | -4,733 | -6,897 | -4,013 | 42 |
| Accounts payable and accrued liabilities | 1,908 | 371 | 785 | 1,652 | 1,567 |
| Other Working Capital | -3,759 | -62,762 | -45,664 | -40,642 | -25,186 |
| Other Operating Activity | 1,963 | 35,769 | 13,228 | -983 | -14,035 |
| Operating Cash Flow | $36,216 | $65,472 | $31,785 | $13,798 | $37,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,515 | -7,666 | -6,506 | -4,908 | -1,633 |
| Purchase Of Investment | -23,603 | -64,476 | -41,142 | -24,575 | -6,890 |
| Other Investing Activity | 973 | 5,617 | 4,245 | 3,325 | 1,995 |
| Investing Cash Flow | $-24,145 | $-66,525 | $-43,402 | $-26,158 | $-6,528 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -2,139 | 1,898 | 1,398 | 693 |
| Debt Repayment | -501 | 2,104 | -1,488 | -941 | -549 |
| Common Stock Repurchased | N/A | -7,534 | -6,795 | -6,435 | -7,575 |
| Other Financing Activity | -4,591 | -18,996 | -12,881 | -8,148 | -4,276 |
| Financing Cash Flow | $-5,092 | $-26,565 | $-19,266 | $-14,126 | $-11,706 |
| Exchange Rate Effect | 2,847 | 3,957 | 12,395 | 14,313 | 18,306 |
| Beginning Cash Position | 145,573 | 172,280 | 155,373 | 147,142 | 173,209 |
| End Cash Position | 155,400 | 148,619 | 136,886 | 134,967 | 210,414 |
| Net Cash Flow | $9,827 | $-23,661 | $-18,488 | $-12,174 | $37,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,216 | 65,472 | 31,785 | 13,798 | 37,133 |
| Capital Expenditure | -1,515 | -7,936 | -6,511 | -4,910 | -1,633 |
| Free Cash Flow | 34,702 | 57,536 | 25,274 | 8,888 | 35,501 |