Controladora Vuela Compaia DE ADR (VLRS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -285,732 | -235,146 | -134,572 | -75,403 | 198,135 |
| Depreciation Amortization | 298,136 | 199,398 | 124,114 | 72,845 | 285,403 |
| Accounts receivable | 39,754 | -3,875 | 11,630 | 22,681 | -19,506 |
| Other Working Capital | 78,058 | 132,613 | 97,307 | 140,696 | 10,377 |
| Other Operating Activity | 88,318 | 56,027 | 47,493 | -18,466 | 30,209 |
| Operating Cash Flow | $218,534 | $149,017 | $145,972 | $142,352 | $504,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,881 | 222,692 | 3,630 | -706 | -133,024 |
| Purchase Sale Intangibles | -6,252 | 3,418 | -2,163 | -1,151 | -4,103 |
| Other Investing Activity | 79,485 | -229,239 | -2,163 | -1,151 | 33,299 |
| Investing Cash Flow | $-3,396 | $-6,547 | $1,467 | $-1,856 | $-99,725 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -107,285 | 51,923 | N/A | N/A | -62,707 |
| Debt Repayment | 116,464 | 59,330 | -12,308 | N/A | 147,578 |
| Common Stock Issued | 164,062 | N/A | N/A | N/A | 784 |
| Common Stock Repurchased | -4,740 | N/A | N/A | N/A | -4,000 |
| Other Financing Activity | -320,933 | -310,802 | -118,459 | -94,384 | -359,648 |
| Financing Cash Flow | $-152,432 | $-199,549 | $-130,767 | $-94,384 | $-277,993 |
| Exchange Rate Effect | 43,737 | 67,116 | 70,558 | 89,131 | -14,562 |
| Beginning Cash Position | 400,025 | 361,493 | 342,341 | 402,989 | 311,111 |
| End Cash Position | 506,468 | 371,531 | 429,571 | 538,231 | 423,449 |
| Net Cash Flow | $106,443 | $10,038 | $87,231 | $135,242 | $112,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,534 | 149,017 | 145,972 | 142,352 | 504,618 |
| Capital Expenditure | -169,263 | 112,911 | -43,938 | -36,280 | -184,841 |
| Free Cash Flow | 49,271 | 261,928 | 102,034 | 106,072 | 319,777 |