Grupo Aeroportuario Del Pacifico ADR
(PAC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,604 | 113,580 | 297,955 | 212,064 | 123,078 |
| Depreciation Amortization | 56,382 | 27,549 | 101,092 | 76,557 | 50,656 |
| Accounts receivable | -12,532 | -5,927 | -22,895 | -9,193 | -15,846 |
| Accounts payable and accrued liabilities | -3,186 | -9,407 | 47,287 | 15,877 | 10,831 |
| Other Working Capital | 4,331 | -11,028 | 28,342 | 4,102 | -5,744 |
| Other Operating Activity | -7,785 | -8,936 | 95,224 | 79,140 | 53,986 |
| Operating Cash Flow | $271,815 | $105,830 | $547,006 | $378,546 | $216,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,768 | -54,534 | -243,718 | -139,850 | -83,803 |
| Other Investing Activity | -1,411 | -1,107 | -1,269 | -599 | -1,219 |
| Investing Cash Flow | $-156,179 | $-55,640 | $-244,987 | $-140,449 | $-85,022 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 193,639 | 188,992 | 186,325 | 188,971 | 188,971 |
| Debt Issued | 250,000 | 244,000 | 345,100 | 225,000 | 225,000 |
| Debt Repayment | -75,000 | -73,200 | -73,950 | -75,000 | N/A |
| Common Stock Repurchased | -53,785 | -24,374 | -147,902 | -118,117 | -60,554 |
| Dividend Paid | -191,545 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -245,549 | -207,055 | -672,004 | -650,328 | -431,969 |
| Financing Cash Flow | $-122,240 | $128,362 | $-362,430 | $-429,475 | $-78,552 |
| Exchange Rate Effect | 14,438 | -4,482 | 5,606 | 1,692 | -466 |
| Beginning Cash Position | 666,644 | 650,644 | 712,116 | 722,228 | 722,228 |
| End Cash Position | 674,478 | 824,714 | 657,311 | 532,542 | 775,149 |
| Net Cash Flow | $7,834 | $174,070 | $-54,805 | $-189,685 | $52,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,815 | 105,830 | 547,006 | 378,546 | 216,961 |
| Capital Expenditure | -154,782 | -54,539 | -243,876 | -139,999 | -83,951 |
| Free Cash Flow | 117,033 | 51,291 | 303,129 | 238,547 | 133,010 |