Controladora Vuela Compania de Aviacion SAB de CV (NYSE:VLRS)

9.95
BATS BZX Real-Time Price
As of 2:14pm ET
 -0.32 / -3.12%
Today’s Change
9.24
Today|||52-Week Range
23.58
-44.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line219.7M267.1M-40.1M-35.7M
 
 
 
 
 
Depreciation28.6M28.8M29.1M26.0M
 
 
 
 
 
Total Other Cash Flow-29.8M-126.9M-17.4M25.2M
 
 
 
 
 
Funds From Operations218.5M169.1M-28.4M-8.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-44.5M21.0M-68.5M-29.1M
 
 
 
 
 
Net Cash Flow - Operating Activities263.0M148.1M40.1M20.3M
 
 
 
 
 
 
InvestingCapital Expenditures-88.1M-118.0M-133.9M-142.6M
 
 
 
 
 
Fixed Asset Disposal11.6M26.8M9.5M74.1M
 
 
 
 
 
Other Investing - Sources42.0M93.0M11.4M0.00
 
 
 
 
Net Cash Flow Investing-37.7M-1.5M-120.0M-72.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings58.0M92.1M129.4M--
 
 
 
 
Long Term Debt Reduction-50.3M-82.2M-49.1M0.00
 
 
 
 
Net Proceeds Stock Sale1.5M1.1M33.9K0.00
 
 
 
 
Common Preferred Redeemed0.00----0.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.5M913.9K536.6K3.9M
 
 
 
 
 
Net Cash Flow - Financing6.7M10.1M79.8M-3.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash22.5M51.1M-13.0M-1.5M
 
 
 
 
 
 
Net Change In Cash232.0M156.7M-123.4K-55.0M