Grupo Aeroportuario ADR (OMAB)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,747 | 78,156 | 51,189 | 34,930 | 17,260 |
| Depreciation Amortization | 3,826 | 15,093 | 10,781 | 7,660 | 3,910 |
| Accounts receivable | -10,767 | 4,126 | -183 | N/A | N/A |
| Accounts payable and accrued liabilities | -7,275 | -8,691 | -5,860 | N/A | N/A |
| Other Working Capital | -19,363 | -24,450 | -16,658 | 0 | -1,540 |
| Other Operating Activity | 32,714 | 66,242 | 52,840 | 20,180 | 14,690 |
| Operating Cash Flow | $19,882 | $130,475 | $92,109 | $62,770 | $34,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,365 | -10,426 | -7,428 | -7,320 | -2,730 |
| Purchase Of Investment | -896 | -19,385 | -13,918 | N/A | N/A |
| Other Investing Activity | -680 | 2,697 | 2,923 | -7,350 | -5,810 |
| Investing Cash Flow | $-2,941 | $-27,115 | $-18,423 | $-14,670 | $-8,540 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -797 | -3,209 | -1,509 | N/A | N/A |
| Common Stock Repurchased | N/A | -15,439 | -11,089 | N/A | N/A |
| Other Financing Activity | -3,979 | -93,719 | -86,591 | -98,810 | -6,750 |
| Financing Cash Flow | $-4,776 | $-112,367 | $-99,189 | $-98,810 | $-6,750 |
| Beginning Cash Position | 147,943 | 177,475 | 171,016 | 183,370 | 187,860 |
| End Cash Position | 160,109 | 168,469 | 145,513 | 132,650 | 206,890 |
| Net Cash Flow | $12,166 | $-9,007 | $-25,503 | $-50,710 | $19,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,882 | 130,475 | 92,109 | 62,770 | 34,320 |
| Capital Expenditure | -1,365 | -10,444 | -7,435 | N/A | N/A |
| Free Cash Flow | 18,518 | 120,031 | 84,674 | 62,770 | 34,320 |