Grupo Aeroportuario ADR (OMAB)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,720 | 182,971 | 120,431 | 56,350 | 202,761 |
| Depreciation Amortization | 22,003 | 16,029 | 10,797 | 5,300 | 17,894 |
| Accounts receivable | -4,562 | -5,345 | -10,644 | 453 | -2,803 |
| Accounts payable and accrued liabilities | -3,664 | -4,568 | -4,546 | -1,207 | 3,136 |
| Other Working Capital | -97,394 | -71,839 | -52,111 | -9,186 | -53,669 |
| Other Operating Activity | 36,823 | 25,034 | 25,649 | 5,338 | 21,388 |
| Operating Cash Flow | $196,926 | $142,282 | $89,576 | $57,046 | $188,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,964 | -1,744 | -2,021 | -1,243 | -10,736 |
| Purchase Of Investment | -57,566 | -32,137 | -16,984 | -8,706 | -54,528 |
| Other Investing Activity | 10,075 | 7,657 | 6,078 | 3,178 | 9,895 |
| Investing Cash Flow | $-50,455 | $-26,224 | $-12,927 | $-6,771 | $-55,369 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 757 | 769 | 382 | 2,368 |
| Debt Repayment | -2,161 | -1,618 | -1,139 | -645 | -2,521 |
| Common Stock Repurchased | -12,939 | -10,826 | N/A | N/A | N/A |
| Dividend Paid | -84,709 | -82,332 | -83,611 | N/A | -440 |
| Other Financing Activity | -19,223 | -14,406 | -9,754 | -4,429 | -98,125 |
| Financing Cash Flow | $-119,032 | $-108,425 | $-93,735 | $-4,692 | $-98,718 |
| Exchange Rate Effect | -2,484 | 707 | -1,269 | -756 | -2,778 |
| Beginning Cash Position | 156,782 | 152,384 | 154,751 | 153,863 | 118,688 |
| End Cash Position | 181,737 | 160,722 | 136,396 | 198,690 | 150,530 |
| Net Cash Flow | $24,955 | $8,339 | $-18,355 | $44,827 | $31,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,926 | 142,282 | 89,576 | 57,046 | 188,707 |
| Capital Expenditure | -3,026 | -1,799 | -2,060 | -1,246 | -10,746 |
| Free Cash Flow | 193,900 | 140,483 | 87,516 | 55,800 | 177,961 |