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 Ending12/31/201712/31/201612/31/2015
Net Income-30,390170,837142,658
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,04426,04426,444
Adjustments To Net Income19,807-63,903-25,942
Changes In Accounts Receivables11,320-198499
Changes In Liabilities7,28031,26294,810
Changes In Inventories-2,605-3,923-1,355
Changes In Other Operating Activities25,170-183,343-119,504
Total Cash Flow From Operating Activities50,38847,508177,731
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-128,888-106,725-81,284
Investments---
Other Cash flows from Investing Activities13,356105,36846,470
Total Cash Flows From Investing Activities-115,532-1,357-34,814
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock-4841531,358
Net Borrowings77,3388,9697,138
Other Cash Flows from Financing Activities-5,386-8,600-4,728
Total Cash Flows From Financing Activities71,4685233,768
Effect Of Exchange Rate Changes-12,47646,23020,788
Change In Cash and Cash Equivalents6,32446,673146,685