Controladora Vuela Compaia DE ADR (VLRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,838 | -59,711 | -38,296 | -64,634 | -101,370 |
| Depreciation Amortization | 13,232 | 7,065 | 27,802 | 23,470 | 14,430 |
| Accounts receivable | 2,655 | -20,194 | 7,082 | 3,806 | -91 |
| Other Working Capital | 31,241 | 33,328 | 40,813 | -42,464 | -15,537 |
| Other Operating Activity | 39,697 | 97,868 | 12,555 | 72,483 | 116,273 |
| Operating Cash Flow | $30,986 | $58,356 | $49,956 | $-7,339 | $13,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,991 | -16,197 | -118,745 | -74,675 | -42,473 |
| Purchase Sale Intangibles | -1,208 | -540 | -6,633 | -4,488 | -3,022 |
| Other Investing Activity | -1,208 | -540 | 4,208 | -4,488 | -3,022 |
| Investing Cash Flow | $-34,199 | $-16,737 | $-114,537 | $-79,164 | $-45,495 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,652 | 5,995 | -46,864 | -39,350 | -26,577 |
| Debt Repayment | -22,170 | N/A | 123,535 | 73,029 | 43,232 |
| Common Stock Issued | N/A | N/A | 32 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -512 | N/A | N/A |
| Other Financing Activity | -4,654 | -2,523 | -5,340 | -3,709 | -2,374 |
| Financing Cash Flow | $-7,171 | $3,471 | $70,851 | $29,969 | $14,280 |
| Exchange Rate Effect | 1,073 | -25,518 | -12,369 | -38,910 | -41,254 |
| Beginning Cash Position | 359,360 | 371,177 | 358,303 | 397,404 | 381,140 |
| End Cash Position | 350,049 | 390,749 | 352,204 | 301,962 | 322,377 |
| Net Cash Flow | $-9,311 | $19,572 | $-6,099 | $-95,443 | $-58,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,986 | 58,356 | 49,956 | -7,339 | 13,705 |
| Capital Expenditure | -60,090 | -16,197 | -127,778 | -74,677 | -47,931 |
| Free Cash Flow | -29,104 | 42,160 | -77,822 | -82,016 | -34,226 |