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Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB)

45.07 Up 0.03(0.07%) May 26, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 71,601   69,673   91,727  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,827  15,196  15,364  
Adjustments To Net Income27,051  27,009  28,138  
Changes In Accounts Receivables(5,278)(3,088)4,121  
Changes In Liabilities(19,357)(15,866)(28,040)
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,319  593  (24,259)
Total Cash Flow From Operating Activities 119,814   109,281   76,753  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,763)(11,688)(6,081)
Investments780  5,234  5,547  
Other Cash flows from Investing Activities(21,575)(18,773)(20,148)
Total Cash Flows From Investing Activities (28,558) (25,227) (20,682)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(81,165)(88,953)(92,755)
Net Borrowings(3,055)107,761  77,268  
Other Cash Flows from Financing Activities(18,787)(16,419)(11,449)
Total Cash Flows From Financing Activities (103,007) 2,389   (26,937)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (11,751) 86,443   29,134  

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