Controladora Vuela Compaia DE ADR (VLRS)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,543 | N/A | 61,340 | 29,250 | 43,750 |
| Depreciation Amortization | 26,543 | N/A | 14,890 | 6,900 | 23,272 |
| Accounts receivable | -3,031 | N/A | N/A | N/A | N/A |
| Other Working Capital | -25,647 | N/A | 47,950 | 0 | -30,610 |
| Other Operating Activity | -23,008 | 0 | -350 | 27,360 | -13,733 |
| Operating Cash Flow | $178,400 | $N/A | $123,830 | $63,510 | $22,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,832 | N/A | -20,970 | -3,030 | -105,459 |
| Purchase Sale Intangibles | -3,035 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 35,887 | 0 | -670 | -350 | 24,948 |
| Investing Cash Flow | $-34,945 | $N/A | $-21,640 | $-3,380 | $-80,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -46,572 | N/A | N/A | N/A | N/A |
| Debt Repayment | 53,736 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 1,363 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,745 | 0 | 7,480 | -2,450 | 35,649 |
| Financing Cash Flow | $3,782 | $N/A | $7,480 | $-2,450 | $35,649 |
| Exchange Rate Effect | 20,866 | N/A | 5,450 | 1,930 | 9,551 |
| Beginning Cash Position | 131,628 | N/A | 147,890 | 151,510 | 166,515 |
| End Cash Position | 299,731 | N/A | 263,010 | 211,120 | 153,883 |
| Net Cash Flow | $168,103 | $N/A | $115,110 | $59,600 | $-12,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,400 | N/A | 123,830 | 63,510 | 22,679 |
| Capital Expenditure | -81,589 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 96,811 | 0 | 123,830 | 63,510 | 22,679 |