Grupo Aeroportuario Del Pacifico ADR
(PAC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,210 | 61,472 | 76,334 | 250,747 | 60,951 |
| Depreciation Amortization | 61,446 | 20,008 | 20,525 | 76,509 | 19,633 |
| Accounts receivable | 412 | 221 | -3,553 | -20,922 | -4,277 |
| Accounts payable and accrued liabilities | 8,516 | -14,690 | 15,921 | 1,303 | 10,473 |
| Other Working Capital | 6,035 | -42,617 | 15,102 | -2,887 | 7,802 |
| Other Operating Activity | -489 | 28,794 | -12,725 | 22,191 | 1,647 |
| Operating Cash Flow | $284,129 | $53,188 | $111,604 | $326,941 | $96,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,401 | -26,025 | -35,118 | -101,966 | -24,166 |
| Other Investing Activity | -445 | 500 | -442 | -778 | -181 |
| Investing Cash Flow | $-89,847 | $-25,525 | $-35,560 | $-102,745 | $-24,347 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,888 | 2,957 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 201,400 | N/A |
| Dividend Paid | -120,082 | N/A | -6,642 | -159,334 | -84,477 |
| Other Financing Activity | -117,523 | -72,500 | -17,834 | -131,494 | -16,281 |
| Financing Cash Flow | $-219,717 | $-69,543 | $-24,476 | $-89,428 | $-100,758 |
| Exchange Rate Effect | -5,642 | 24,008 | -3,743 | -43 | -150 |
| Beginning Cash Position | 408,152 | 445,951 | 412,790 | 274,971 | 374,204 |
| End Cash Position | 377,075 | 428,080 | 460,615 | 409,698 | 345,177 |
| Net Cash Flow | $-31,077 | $-17,872 | $47,825 | $134,726 | $-29,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,129 | 53,188 | 111,604 | 326,941 | 96,229 |
| Capital Expenditure | -89,425 | -26,047 | -35,117 | -101,966 | -24,153 |
| Free Cash Flow | 194,704 | 27,141 | 76,486 | 224,975 | 72,076 |