Grupo Aeroportuario ADR (OMAB)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,342 | 29,911 | 126,949 | 74,462 | 45,309 |
| Depreciation Amortization | 7,801 | 3,542 | 13,387 | 11,875 | 7,549 |
| Accounts receivable | 8,086 | 3,619 | -14,931 | -20,652 | -19,061 |
| Accounts payable and accrued liabilities | -5,001 | -3,764 | -3,501 | -10,081 | -6,593 |
| Other Working Capital | -20,770 | -10,022 | -44,668 | -48,900 | -33,991 |
| Other Operating Activity | 15,547 | 10,067 | 38,236 | 82,490 | 56,365 |
| Operating Cash Flow | $76,006 | $33,354 | $115,472 | $89,195 | $49,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,852 | -2,099 | -4,331 | -3,586 | -5,595 |
| Purchase Of Investment | -35,352 | -15,130 | -23,950 | -7,685 | -2,562 |
| Other Investing Activity | 3,339 | 1,112 | 5,471 | 916 | 1,540 |
| Investing Cash Flow | $-34,865 | $-16,117 | $-22,810 | $-10,355 | $-6,617 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,435 | -695 | -2,849 | -2,515 | -1,531 |
| Common Stock Issued | N/A | N/A | 8,922 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 10,487 | 1,961 |
| Dividend Paid | -84,897 | N/A | -66,378 | -78,235 | -77,420 |
| Other Financing Activity | -7,774 | -3,180 | -12,971 | -11,664 | -7,401 |
| Financing Cash Flow | $-94,106 | $-3,875 | $-73,276 | $-81,927 | $-84,391 |
| Exchange Rate Effect | -7,404 | -4,891 | N/A | N/A | N/A |
| Beginning Cash Position | 162,012 | 148,486 | 126,074 | 151,942 | 147,410 |
| End Cash Position | 101,643 | 156,957 | 145,460 | 148,854 | 105,979 |
| Net Cash Flow | $-60,369 | $8,471 | $19,386 | $-3,087 | $-41,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,006 | 33,354 | 115,472 | 89,195 | 49,577 |
| Capital Expenditure | -2,888 | -2,117 | -5,826 | -4,817 | -5,595 |
| Free Cash Flow | 73,118 | 31,237 | 109,646 | 84,378 | 43,982 |