Grupo Aeroportuario ADR (OMAB)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,486 | 97,935 | 45,593 | 149,504 | 118,118 |
| Depreciation Amortization | 13,619 | 8,664 | 4,355 | 15,160 | 12,423 |
| Accounts receivable | -3,865 | -4,985 | -7,561 | 4,760 | 3,371 |
| Accounts payable and accrued liabilities | 3,017 | -1,940 | 1,841 | -635 | -1,290 |
| Other Working Capital | -42,153 | -34,063 | -16,646 | -3,220 | -30,553 |
| Other Operating Activity | 25,067 | 20,970 | 17,453 | -17,545 | 25,286 |
| Operating Cash Flow | $149,171 | $86,580 | $45,035 | $148,024 | $127,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,529 | -5,308 | -2,129 | -11,169 | -5,932 |
| Purchase Of Investment | -46,678 | -30,634 | -17,890 | -69,356 | -59,796 |
| Other Investing Activity | 6,955 | 6,189 | 3,334 | 2,353 | 4,785 |
| Investing Cash Flow | $-47,252 | $-29,754 | $-16,685 | $-78,172 | $-60,943 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,234 | 2,660 | N/A | N/A | N/A |
| Debt Repayment | -1,944 | -1,275 | 801 | -1,848 | -2,176 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,735 | -1,924 |
| Dividend Paid | -84,625 | -82,652 | N/A | -79,810 | -88,520 |
| Other Financing Activity | -12,793 | -8,276 | -4,397 | -16,891 | -14,005 |
| Financing Cash Flow | $-96,128 | $-89,544 | $-3,596 | $-100,284 | $-106,624 |
| Exchange Rate Effect | -7,288 | -3,953 | -6,991 | -3,659 | -7,720 |
| Beginning Cash Position | 123,183 | 120,617 | 124,583 | 152,305 | 168,926 |
| End Cash Position | 121,686 | 83,947 | 142,346 | 118,214 | 120,992 |
| Net Cash Flow | $-1,497 | $-36,670 | $17,763 | $-34,091 | $-47,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,171 | 86,580 | 45,035 | 148,024 | 127,354 |
| Capital Expenditure | -7,539 | -5,308 | -2,129 | -11,237 | -5,983 |
| Free Cash Flow | 141,632 | 81,272 | 42,906 | 136,787 | 121,371 |