Grupo Aeroportuario Del Pacifico ADR
(PAC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 283,647 | 203,083 | 139,177 | 72,812 | 267,723 |
| Depreciation Amortization | 92,359 | 59,933 | 44,321 | 21,965 | 81,778 |
| Accounts receivable | -5,280 | 402 | 16,710 | 9,016 | -19,973 |
| Accounts payable and accrued liabilities | 605 | 8,307 | -7,808 | -216 | 5,959 |
| Other Working Capital | -571 | 5,886 | -4,293 | 9,963 | 2,512 |
| Other Operating Activity | 53,771 | -477 | 22,363 | 4,649 | 38,977 |
| Operating Cash Flow | $424,531 | $277,134 | $210,470 | $118,189 | $376,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,690 | -87,200 | -44,137 | -23,368 | -129,992 |
| Net Acquisitions | N/A | N/A | 501 | N/A | -2,623 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 523 |
| Other Investing Activity | -5,787 | -434 | -1,338 | 83 | -784 |
| Investing Cash Flow | $-134,477 | $-87,634 | $-44,973 | $-23,285 | $-132,876 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,008 | 17,448 | 5,014 | N/A | 27,864 |
| Debt Issued | 156,000 | N/A | 156,900 | 156,300 | N/A |
| Dividend Paid | -237,747 | -117,126 | N/A | N/A | -222,966 |
| Other Financing Activity | -143,300 | -114,629 | -112,380 | -15,813 | -126,183 |
| Financing Cash Flow | $-220,040 | $-214,307 | $49,534 | $140,487 | $-321,285 |
| Exchange Rate Effect | 120 | -5,503 | -2,015 | -674 | -5,064 |
| Beginning Cash Position | 319,876 | 398,102 | 321,721 | 320,491 | 402,740 |
| End Cash Position | 390,010 | 367,791 | 534,736 | 555,208 | 320,491 |
| Net Cash Flow | $70,134 | $-30,311 | $213,015 | $234,717 | $-82,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 424,531 | 277,134 | 210,470 | 118,189 | 376,976 |
| Capital Expenditure | -128,907 | -87,223 | -44,174 | -23,387 | -130,336 |
| Free Cash Flow | 295,624 | 189,911 | 166,296 | 94,802 | 246,639 |