Controladora Vuela Compaia DE ADR (VLRS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,543 | 43,750 | 22,200 | 15,890 | N/A |
| Depreciation Amortization | 26,543 | 23,272 | 23,670 | 16,210 | N/A |
| Accounts receivable | -3,031 | 2,825 | N/A | N/A | N/A |
| Other Working Capital | -25,647 | -30,610 | -40,540 | 38,060 | N/A |
| Other Operating Activity | -23,008 | -16,558 | -2,290 | -31,930 | 0 |
| Operating Cash Flow | $178,400 | $22,679 | $3,040 | $38,230 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,832 | -105,459 | -21,220 | 16,370 | N/A |
| Purchase Sale Intangibles | -3,035 | -1,933 | N/A | N/A | N/A |
| Other Investing Activity | 35,887 | 24,948 | -3,260 | -1,990 | 0 |
| Investing Cash Flow | $-34,945 | $-80,511 | $-24,480 | $14,380 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -46,572 | -27,165 | N/A | N/A | N/A |
| Debt Repayment | 53,736 | 65,630 | N/A | N/A | N/A |
| Common Stock Repurchased | 1,363 | -480 | N/A | N/A | N/A |
| Other Financing Activity | -4,745 | -2,336 | 146,040 | -20,890 | 0 |
| Financing Cash Flow | $3,782 | $35,649 | $146,040 | $-20,890 | $N/A |
| Exchange Rate Effect | 20,866 | 9,551 | 64,530 | -2,430 | N/A |
| Beginning Cash Position | 131,628 | 166,515 | 124,600 | 33,900 | N/A |
| End Cash Position | 299,731 | 153,883 | 192,380 | 63,180 | N/A |
| Net Cash Flow | $168,103 | $-12,632 | $67,770 | $29,280 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,400 | 22,679 | 3,040 | 38,230 | N/A |
| Capital Expenditure | -81,589 | -106,953 | N/A | N/A | N/A |
| Free Cash Flow | 96,811 | -84,274 | 3,040 | 38,230 | 0 |