Corp Inmobiliaria Vesta S.A.B DE C.V. ADR (VTMX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 256,033 | 179,467 | 132,191 | 21,773 |
| Depreciation Amortization | 1,143 | 847 | 570 | 259 |
| Accounts payable and accrued liabilities | -230 | 1,879 | 1,642 | 991 |
| Other Working Capital | -927 | 2,497 | 1,661 | -5,771 |
| Other Operating Activity | -148,089 | -109,125 | -91,918 | 5,316 |
| Operating Cash Flow | $107,930 | $75,566 | $44,145 | $22,568 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -219 | -211 | -211 | N/A |
| Purchase Of Investment | -108,394 | -78,554 | -48,095 | -25,608 |
| Sale Of Investment | 124,566 | 15,954 | 15,954 | 7,489 |
| Other Investing Activity | 0 | 738 | 24 | 38 |
| Investing Cash Flow | $15,952 | $-62,073 | $-32,328 | $-18,080 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 350,000 | 350,000 | 350,000 | N/A |
| Debt Repayment | -565 | -378 | -252 | -126 |
| Common Stock Issued | 229,215 | 229,215 | 229,215 | N/A |
| Dividend Paid | -55,367 | -41,423 | -27,670 | -13,535 |
| Other Financing Activity | -310,741 | -295,981 | -288,805 | -10,415 |
| Financing Cash Flow | $212,543 | $241,434 | $262,488 | $-24,076 |
| Exchange Rate Effect | -4,146 | -1,747 | -1,411 | -1,835 |
| Beginning Cash Position | 121,278 | 121,278 | 121,278 | 121,278 |
| End Cash Position | 453,557 | 374,457 | 394,172 | 99,855 |
| Net Cash Flow | $332,279 | $253,180 | $272,894 | $-21,423 |
| Free Cash Flow | ||||
| Operating Cash Flow | 107,930 | 75,566 | 44,145 | 22,568 |
| Capital Expenditure | -219 | -211 | -211 | N/A |
| Free Cash Flow | 107,711 | 75,355 | 43,934 | 22,568 |