Grupo Aeroportuario Del Pacifico ADR
(PAC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,860 | 103,030 | 83,230 | 49,090 | 176,320 |
| Depreciation Amortization | 69,660 | 50,260 | 34,220 | 16,880 | 69,330 |
| Other Working Capital | -23,530 | 0 | -6,910 | 21,400 | -29,740 |
| Other Operating Activity | 45,560 | 64,270 | 32,350 | -1,880 | 16,810 |
| Operating Cash Flow | $260,550 | $217,560 | $142,890 | $85,490 | $232,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,670 | 0 | -22,170 | -10,920 | -53,810 |
| Other Investing Activity | -990 | -36,170 | -850 | -120 | 360 |
| Investing Cash Flow | $-47,660 | $-36,170 | $-23,020 | $-11,040 | $-53,450 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -119,720 | -69,240 | -208,090 | 0 | -94,980 |
| Other Financing Activity | -136,290 | -186,900 | -10,760 | -27,440 | -44,690 |
| Financing Cash Flow | $-256,010 | $-256,140 | $-218,850 | $-27,440 | $-139,670 |
| Beginning Cash Position | 163,260 | 165,430 | 166,950 | 163,910 | 130,590 |
| End Cash Position | 120,140 | 90,680 | 67,960 | 210,910 | 170,200 |
| Net Cash Flow | $-43,120 | $-74,740 | $-98,980 | $47,000 | $39,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,550 | 217,560 | 142,890 | 85,490 | 232,720 |
| Free Cash Flow | 260,550 | 217,560 | 142,890 | 85,490 | 232,720 |