Controladora Vuela Compaia DE ADR (VLRS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -285,732 | 198,135 | -46,778 | -38,296 | 266,750 |
| Depreciation Amortization | 298,136 | 285,403 | 25,435 | 27,802 | 28,759 |
| Accounts receivable | 39,754 | -19,506 | 87 | 7,082 | -8,435 |
| Other Working Capital | 78,058 | 10,377 | 101,956 | 40,813 | -172,484 |
| Other Operating Activity | 88,318 | 30,209 | -51,954 | 12,555 | -62,129 |
| Operating Cash Flow | $218,534 | $504,618 | $28,746 | $49,956 | $52,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,881 | -133,024 | -100,939 | -118,745 | -91,134 |
| Purchase Sale Intangibles | -6,252 | -4,103 | -3,608 | -6,633 | -3,259 |
| Other Investing Activity | 79,485 | 33,299 | 30,349 | 4,208 | 89,635 |
| Investing Cash Flow | $-3,396 | $-99,725 | $-70,590 | $-114,537 | $-1,499 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -107,285 | -62,707 | -60,641 | -46,864 | -82,086 |
| Debt Repayment | 116,464 | 147,578 | 61,416 | 123,535 | 91,991 |
| Common Stock Issued | 164,062 | 784 | 541 | 32 | N/A |
| Common Stock Repurchased | -4,740 | -4,000 | -2,912 | -512 | -913 |
| Other Financing Activity | -320,933 | -359,648 | -10,350 | -5,340 | -8,415 |
| Financing Cash Flow | $-152,432 | $-277,993 | $-11,946 | $70,851 | $577 |
| Exchange Rate Effect | 43,737 | -14,562 | -1,483 | -12,369 | 51,049 |
| Beginning Cash Position | 400,025 | 311,111 | 353,143 | 358,303 | 276,432 |
| End Cash Position | 506,468 | 423,449 | 297,870 | 352,204 | 379,019 |
| Net Cash Flow | $106,443 | $112,338 | $-55,273 | $-6,099 | $102,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,534 | 504,618 | 28,746 | 49,956 | 52,460 |
| Capital Expenditure | -169,263 | -184,841 | -139,368 | -127,778 | -117,850 |
| Free Cash Flow | 49,271 | 319,777 | -110,622 | -77,822 | -65,390 |