Avianca Holdings S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Avianca Holdings S.A. generated cash of -$58,196,000, which is less than the previous year. Cash used in financing activities reached the amount of $388,653,000 last year. Net change in cash is therefore $568,667,000.
Cash Flow
| 2012 | 391.22M | -300.80M | 16.74M |
|---|---|---|---|
| 2013 | 544.64M | -483.25M | 289.29M |
| 2014 | 257.13M | -246.88M | -52.82M |
| 2015 | 363.00M | -330.49M | 18.07M |
| 2016 | 567.95M | -118.39M | -550.46M |
| 2017 | 527.31M | -206.04M | -195.55M |
| 2018 | 703.10M | -493.77M | -426.15M |
| 2019 | 448.33M | -8.52M | -365.10M |
| 2020 | -58.19M | 235.65M | 388.65M |
AVHOQ Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 342.47M | 273.10M | 508.98M | 375.75M | 479.38M | 640.89M | 735.57M | 402.99M | 288.72M |
Operating activities | |||||||||
Net income | -1.08B | -913.71M | -24.80M | 48.23M | 44.18M | -139.50M | 129.27M | 257.49M | 35.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 532.99M | 593.39M | 389.38M | 313.41M | 269.54M | 230.73M | 198.66M | 169.58M | 122.08M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -355K | 4.03M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -355K | 4.03M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 14.62M | -10.56M | -103.99M | -108.79M | -62.55M | -39.04M | -151.39M | -43.76M | -30.64M |
Inventories | 6.23M | -3.15M | 10.05M | -9.27M | -13.59M | -3.15M | -12.45M | -4.36M | -10.29M |
Accounts payable | -62.08M | -135.84M | 265.26M | 77.86M | 143.43M | -39.31M | -20.96M | 67.06M | 0 |
Cash generated by operating activities | -58.19M | 448.33M | 703.10M | 527.31M | 567.95M | 363.00M | 257.13M | 544.64M | 391.22M |
Investing activities | |||||||||
Purchases Of Investments | 43.76M | 0 | -78K | -15.54M | 0 | -32.08M | -9.24M | 0 | -2.57M |
Investments In Property Plant And Equipment | -130.74M | -297.04M | -658.95M | -364.97M | -310.95M | -394.43M | -329.27M | -611.71M | -531.81M |
Acquisitions Net | -1.77M | -875K | 18M | 6K | 0 | 16.85M | -9.96M | 0 | 0 |
Cash generated by investing activities | 235.65M | -8.52M | -493.77M | -206.04M | -118.39M | -330.49M | -246.88M | -483.25M | -300.80M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.55M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.92M | -25.59M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -477K | -9.56M |
Repayments of term debt | -350.84M | 0 | -483.47M | 0 | -394.93M | 0 | -365.60M | -297.05M | -295.53M |
Cash used in financing activities | 388.65M | -365.10M | -426.15M | -195.55M | -550.46M | 18.07M | -52.82M | 289.29M | 16.74M |
Net Change In Cash | 568.66M | 69.36M | -235.87M | 133.22M | -103.62M | -161.51M | -94.68M | 332.58M | 114.27M |
Cash at end of period | 911.13M | 342.47M | 273.10M | 508.98M | 375.75M | 479.38M | 640.89M | 735.57M | 402.99M |