VLRS - Controladora Vuela Compañía de Aviación, S.A.B. de C.V.

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
Currency in MXN. All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income-594,5993,519,4892,463,870605,184
Operating Activities, Cash Flows Provided By or Used In
Depreciation496,291496,253425,439318,103
Adjustments To Net Income-383,692-728,732604,464-151,052
Changes In Accounts Receivables139,774-157,370-52,15741,570
Changes In Liabilities204,151332,491836,76610,749
Changes In Inventories-50,966-80,811-23,400-25,838
Changes In Other Operating Activities1,208,466-2,605,025-1,714,009-659,806
Total Cash Flow From Operating Activities985,869978,7323,069,613333,783
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-2,521,752-2,198,697-1,403,863-1,574,137
Investments----
Other Cash flows from Investing Activities213,9471,733,093669,718395,639
Total Cash Flows From Investing Activities-2,260,440-27,958-601,277-1,184,968
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings1,513,158184,784123,276566,130
Other Cash Flows from Financing Activities-105,388-177,180-81,651-34,367
Total Cash Flows From Financing Activities1,398,30010,76565,086524,704
Effect Of Exchange Rate Changes-244,101952,399359,034140,565
Change In Cash and Cash Equivalents-120,3721,913,9382,892,456-185,916