Controladora Vuela Compaia DE ADR (VLRS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,225 | 266,750 | 145,130 | 84,967 | 33,400 |
| Depreciation Amortization | 6,342 | 28,759 | 22,477 | 14,262 | 6,656 |
| Accounts receivable | -1,073 | -8,435 | -2,572 | -2,182 | -3,966 |
| Other Working Capital | 6,617 | -172,484 | 43 | 1,531 | 7,684 |
| Other Operating Activity | 78,496 | -62,129 | -79,514 | -14,340 | 29,976 |
| Operating Cash Flow | $23,158 | $52,460 | $85,563 | $84,239 | $73,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,027 | -91,134 | 30,344 | 43,660 | 24,752 |
| Purchase Sale Intangibles | -880 | -3,259 | -1,972 | -1,291 | -589 |
| Other Investing Activity | -880 | 89,635 | -1,972 | -1,291 | -589 |
| Investing Cash Flow | $-16,907 | $-1,499 | $28,372 | $42,369 | $24,163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -14,166 | -82,086 | 21,121 | -62,110 | -31,644 |
| Debt Repayment | 23,749 | 91,991 | -64,019 | 12,775 | 1,941 |
| Common Stock Repurchased | N/A | -913 | N/A | N/A | N/A |
| Other Financing Activity | -994 | -8,415 | -1,230 | -1,477 | -741 |
| Financing Cash Flow | $8,590 | $577 | $-44,129 | $-50,812 | $-30,443 |
| Exchange Rate Effect | -26,330 | 51,049 | 34,846 | 22,224 | -377 |
| Beginning Cash Position | 349,320 | 276,432 | 293,967 | 285,199 | 286,231 |
| End Cash Position | 337,830 | 379,019 | 398,619 | 383,220 | 353,323 |
| Net Cash Flow | $-11,490 | $102,587 | $104,652 | $98,021 | $67,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,158 | 52,460 | 85,563 | 84,239 | 73,749 |
| Capital Expenditure | -21,029 | -117,850 | -41,927 | -26,426 | -10,923 |
| Free Cash Flow | 2,129 | -65,390 | 43,637 | 57,813 | 62,827 |