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 Ending12/31/201812/31/20171/1/201712/31/2015
Net Income-682,500-651,7883,478,5982,463,870
Operating Activities, Cash Flows Provided By or Used In
Depreciation427,756496,291496,253425,439
Adjustments To Net Income-1,313,542-383,692-728,732604,464
Changes In Accounts Receivables1,711139,774-157,370-52,157
Changes In Liabilities159,229261,340373,382836,766
Changes In Inventories-2,421-50,966-80,811-23,400
Changes In Other Operating Activities1,883,5141,561,480-2,081,501-1,280,146
Total Cash Flow From Operating Activities565,800985,869978,7323,069,613
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-2,743,155-2,521,752-2,198,697-1,403,863
Investments----
Other Cash flows from Investing Activities668,365213,9471,733,093669,718
Total Cash Flows From Investing Activities-1,389,395-2,260,440-27,958-601,277
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings15,2571,513,158184,784123,276
Other Cash Flows from Financing Activities-203,737-105,388-177,180-81,651
Total Cash Flows From Financing Activities-235,1521,398,30010,76565,086
Effect Of Exchange Rate Changes-29,190-244,101952,399359,034
Change In Cash and Cash Equivalents-1,087,937-120,3721,913,9382,892,456