Grupo Aeroportuario Del Pacifico ADR
(PAC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,049 | 89,987 | 71,497 | 52,589 | 91,307 |
| Depreciation Amortization | 24,735 | 93,817 | 67,688 | 42,352 | 24,344 |
| Accounts receivable | -3,626 | 7,704 | 3,727 | 16,403 | -16,634 |
| Accounts payable and accrued liabilities | 2,049 | -4,020 | -30,101 | -14,729 | 11,229 |
| Other Working Capital | -6,473 | -75,099 | -71,012 | -34,121 | 4,436 |
| Other Operating Activity | 21,262 | 54,883 | 84,557 | 50,141 | 65,734 |
| Operating Cash Flow | $88,997 | $167,272 | $126,355 | $112,636 | $180,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,801 | -147,916 | -102,302 | -53,372 | -32,213 |
| Other Investing Activity | 158 | -2,994 | -2,904 | -2,360 | -726 |
| Investing Cash Flow | $-40,643 | $-150,910 | $-105,207 | $-55,732 | $-32,939 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -92,974 | 127,058 | 127,096 | N/A | N/A |
| Debt Issued | N/A | 337,680 | 326,160 | 308,880 | 151,500 |
| Debt Repayment | N/A | N/A | -99,660 | -94,380 | N/A |
| Common Stock Repurchased | -16,639 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 76,110 | -169,811 | -45,301 | 65,836 | -129,061 |
| Financing Cash Flow | $-33,502 | $294,927 | $308,296 | $280,336 | $22,439 |
| Exchange Rate Effect | -886 | 14,401 | 20,282 | 16,626 | 5,507 |
| Beginning Cash Position | 710,672 | 351,759 | 339,759 | 321,758 | 378,760 |
| End Cash Position | 724,637 | 677,449 | 689,486 | 675,625 | 554,182 |
| Net Cash Flow | $13,965 | $325,690 | $349,727 | $353,867 | $175,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,997 | 167,272 | 126,355 | 112,636 | 180,415 |
| Capital Expenditure | -40,833 | -148,209 | -102,446 | -53,380 | -32,221 |
| Free Cash Flow | 48,164 | 19,063 | 23,909 | 59,256 | 148,194 |