Grupo Aeroportuario del Sureste SAB de CV (NYSE:ASR)
| 231.10 Delayed Data As of 4:00pm ET |  -0.80 / -0.34%Today’s Change | 165.00 Today|||52-Week Range 314.48 | -0.81% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 251.7M | 270.1M | 445.2M | -- | |
| Depreciation | 29.4M | 28.4M | 61.9M | -- | ||
| Total Other Cash Flow | -74.9M | -76.3M | -235.9M | -118.8M | ||
| Funds From Operations | 206.2M | 222.2M | 271.3M | 332.2M | ||
| Funds From/For Other Operating Expenses | -22.5M | -20.7M | -29.3M | -22.4M | ||
| Net Cash Flow - Operating Activities | 228.7M | 242.9M | 300.6M | 354.7M | ||
| Investing | Decrease In Investments | 0.00 | 17.5M | 14.6M | 0.00 | |
| Capital Expenditures | -182.3M | -97.4M | -78.1M | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -208.9M | -11.1M | ||
| Net Cash Flow Investing | -182.3M | -79.9M | -272.4M | -96.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 424.7M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -288.9M | -160.6M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -96.0M | -90.3M | -98.1M | -- | ||
| Cash Dividends Paid - Total | -96.0M | -90.3M | -98.1M | -- | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -96.0M | -90.3M | 37.7M | -266.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.2M | 3.3M | 1.5M | -33.6K | |
| Net Change In Cash | -49.5M | 72.6M | 65.9M | -7.9M | ||
