Grupo Aeroportuario Del Pacifico ADR
(PAC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,590 | 175,113 | 141,070 | 87,000 | 44,680 |
| Depreciation Amortization | 19,290 | 73,087 | 55,570 | 38,930 | 15,650 |
| Accounts receivable | -25,268 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 35,022 | N/A | N/A | N/A | N/A |
| Other Working Capital | 15,015 | 42,039 | 28,440 | 0 | -5,220 |
| Other Operating Activity | -11,853 | 19,741 | 3,770 | 35,800 | 14,080 |
| Operating Cash Flow | $87,796 | $309,980 | $228,850 | $161,730 | $69,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,457 | -71,186 | -48,690 | -28,610 | -18,550 |
| Net Acquisitions | N/A | -160,754 | -156,660 | -166,400 | 0 |
| Other Investing Activity | -717 | 1 | -1,340 | -1,620 | -1,000 |
| Investing Cash Flow | $-30,174 | $-231,939 | $-206,690 | $-196,630 | $-19,550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 204,999 | N/A | N/A | N/A | N/A |
| Debt Issued | 63,902 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -110,278 | -65,050 | -91,970 | 0 |
| Other Financing Activity | -216,747 | 120,780 | 137,620 | 235,100 | 57,260 |
| Financing Cash Flow | $52,154 | $10,502 | $72,570 | $143,130 | $57,260 |
| Beginning Cash Position | 174,073 | 100,836 | 97,320 | 104,180 | 106,730 |
| End Cash Position | 283,849 | 189,379 | 192,050 | 212,410 | 213,640 |
| Net Cash Flow | $109,776 | $88,543 | $94,730 | $108,230 | $106,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,796 | 309,980 | 228,850 | 161,730 | 69,190 |
| Capital Expenditure | -29,457 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 58,339 | 309,980 | 228,850 | 161,730 | 69,190 |