Controladora Vuela Compaia DE ADR (VLRS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,614 | 33,402 | 23,822 | -46,778 | -63,300 |
| Depreciation Amortization | 205,476 | 137,395 | 67,314 | 25,435 | 19,578 |
| Accounts receivable | -10,431 | -17,361 | -17,311 | 87 | -12,418 |
| Other Working Capital | 106 | 38,745 | 36,243 | 101,956 | -436 |
| Other Operating Activity | 119,670 | 82,791 | 84,307 | -51,954 | 81,060 |
| Operating Cash Flow | $384,434 | $274,972 | $194,376 | $28,746 | $24,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,643 | -9,569 | -19,576 | -100,939 | -31,968 |
| Purchase Sale Intangibles | -2,258 | -1,296 | -146 | -3,608 | -1,885 |
| Other Investing Activity | -2,258 | -1,296 | -146 | 30,349 | -1,885 |
| Investing Cash Flow | $-65,901 | $-10,865 | $-19,722 | $-70,590 | $-33,853 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 101,990 | -48,851 | 1,450 | -60,641 | 37,874 |
| Debt Repayment | -60,859 | 83,082 | -24,032 | 61,416 | -50,334 |
| Common Stock Issued | N/A | N/A | N/A | 541 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,912 | N/A |
| Other Financing Activity | -259,436 | -171,955 | -84,888 | -10,350 | -7,920 |
| Financing Cash Flow | $-218,304 | $-137,724 | $-107,470 | $-11,946 | $-20,380 |
| Exchange Rate Effect | 23 | -8,146 | -4,258 | -1,483 | -16,146 |
| Beginning Cash Position | 301,942 | 306,632 | 305,459 | 353,143 | 367,006 |
| End Cash Position | 402,195 | 424,869 | 368,386 | 297,870 | 321,111 |
| Net Cash Flow | $100,253 | $118,237 | $62,926 | $-55,273 | $-45,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 384,434 | 274,972 | 194,376 | 28,746 | 24,484 |
| Capital Expenditure | -125,783 | -40,793 | -19,576 | -139,368 | -91,752 |
| Free Cash Flow | 258,652 | 234,179 | 174,800 | -110,622 | -67,268 |