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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 219.7M | 267.1M | -40.1M | -35.7M | |
| Depreciation | 28.6M | 28.8M | 29.1M | 26.0M | ||
| Total Other Cash Flow | -29.8M | -126.9M | -17.4M | 25.2M | ||
| Funds From Operations | 218.5M | 169.1M | -28.4M | -8.8M | ||
| Funds From/For Other Operating Expenses | -44.5M | 21.0M | -68.5M | -29.1M | ||
| Net Cash Flow - Operating Activities | 263.0M | 148.1M | 40.1M | 20.3M | ||
| Investing | Capital Expenditures | -88.1M | -118.0M | -133.9M | -142.6M | |
| Fixed Asset Disposal | 11.6M | 26.8M | 9.5M | 74.1M | ||
| Other Investing - Sources | 42.0M | 93.0M | 11.4M | 0.00 | ||
| Net Cash Flow Investing | -37.7M | -1.5M | -120.0M | -72.2M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 58.0M | 92.1M | 129.4M | -- | ||
| Long Term Debt Reduction | -50.3M | -82.2M | -49.1M | 0.00 | ||
| Net Proceeds Stock Sale | 1.5M | 1.1M | 33.9K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -- | -- | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 2.5M | 913.9K | 536.6K | 3.9M | ||
| Net Cash Flow - Financing | 6.7M | 10.1M | 79.8M | -3.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 22.5M | 51.1M | -13.0M | -1.5M | |
| Net Change In Cash | 232.0M | 156.7M | -123.4K | -55.0M | ||
