Grupo Aeroportuario Del Pacifico ADR
(PAC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 435,546 | 286,037 | 137,496 | 456,518 | 363,327 |
| Depreciation Amortization | 108,936 | 70,140 | 33,129 | 114,972 | 84,738 |
| Accounts receivable | 14,776 | 9,304 | 11,066 | -35,067 | -8,854 |
| Accounts payable and accrued liabilities | -6,847 | -20,470 | 6,568 | -6,948 | 12,103 |
| Other Working Capital | 5,305 | -15,484 | 22,989 | 5,226 | 12,137 |
| Other Operating Activity | 79,890 | 41,870 | 5,602 | 87,528 | -9,830 |
| Operating Cash Flow | $637,605 | $371,396 | $216,850 | $622,229 | $453,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -447,792 | -318,858 | -154,176 | -418,768 | -271,221 |
| Net Acquisitions | -36,027 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,077 | 904 | 616 | -2,807 | -4,030 |
| Investing Cash Flow | $-485,897 | $-317,954 | $-153,560 | $-421,574 | $-275,251 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,158 | 56,600 | 53,600 | 341,577 | 191,316 |
| Debt Issued | 316,440 | 305,640 | 289,440 | 385,552 | 383,225 |
| Debt Repayment | -35,277 | -34,073 | N/A | -188,860 | -74,100 |
| Common Stock Repurchased | N/A | N/A | N/A | -99,399 | -98,799 |
| Dividend Paid | -219,701 | -106,101 | N/A | -371,145 | -189,241 |
| Other Financing Activity | -182,595 | -99,551 | -41,791 | -312,533 | -271,679 |
| Financing Cash Flow | $9,024 | $122,514 | $301,249 | $-244,807 | $-59,279 |
| Exchange Rate Effect | -38,692 | -31,656 | -15,099 | -3,630 | 20,449 |
| Beginning Cash Position | 724,968 | 700,225 | 663,111 | 662,644 | 658,644 |
| End Cash Position | 847,009 | 844,526 | 1,012,551 | 614,862 | 798,184 |
| Net Cash Flow | $122,041 | $144,301 | $349,440 | $-47,782 | $139,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 637,605 | 371,396 | 216,850 | 622,229 | 453,621 |
| Capital Expenditure | -447,897 | -318,905 | -154,207 | -419,026 | -271,316 |
| Free Cash Flow | 189,708 | 52,491 | 62,644 | 203,203 | 182,306 |