Consolidated Statements of Cash Flows
(In thousands of Mexican pesos)
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Thousands of
U.S. dollars*
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For the years ended December 31,
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2016
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2016
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2015
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2014
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Operating activities
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Income before income tax
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US$
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240,838
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Ps.
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4,976,671
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Ps.
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3,502,218
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Ps.
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643,904
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Non-cash adjustment to reconcile income before tax to net cash flows from operating activities:
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Depreciation and amortization (Notes 12 and 13)
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25,965
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536,543
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456,717
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342,515
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Provision for doubtful accounts (Note 8)
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443
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9,164
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8,825
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9,964
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Finance income (Note 21)
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(4,965
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)
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(102,591
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)
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(47,034
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)
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(23,464
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)
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Finance cost (Note 21)
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1,699
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35,116
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21,703
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32,335
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Net foreign exchange differences
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(51,023
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)
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(1,054,333
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)
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(483,329
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)
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(294,966
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)
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Financial instruments (Notes 4 and 22)
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17,128
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353,943
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287,550
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125,339
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Net gain on disposal of rotable spare parts, furniture and equipment and gain on sale of aircraft (Note 20)
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(23,401
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)
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(483,565
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)
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(180,433
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)
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(13,908
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)
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Employee benefits (Note 16)
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151
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3,122
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2,549
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1,764
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Aircraft and engine lease extension benefit and other benefits from service agreements
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(3,977
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)
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(82,178
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)
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(62,122
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)
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(40,234
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)
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Management incentive and long-term incentive plans (Note 17)
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234
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4,826
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4,250
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1,046
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Cash flows from operating activities before changes in working capital
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203,092
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4,196,718
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3,510,894
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784,295
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Changes in operating assets and liabilities:
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Related parties
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2,454
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50,706
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13,749
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(1,584
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)
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Other accounts receivable
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(7,616
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)
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(157,370
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)
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(52,157
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)
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41,570
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Recoverable and prepaid taxes
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(17,489
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)
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(361,377
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)
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63,499
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97,276
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Inventories
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(3,911
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)
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(80,811
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)
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(23,400
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)
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(25,838
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)
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Prepaid expenses
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(49,702
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)
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(1,027,040
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)
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(353,451
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)
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55,234
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Other assets
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946
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19,540
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28,758
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2,928
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Guarantee deposits
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(94,723
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)
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(1,957,350
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)
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(1,164,911
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)
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(694,566
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)
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Suppliers
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6,589
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136,178
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300,447
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(16,717
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)
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Accrued liabilities
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24,177
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499,584
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272,555
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134,915
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Other taxes and fees payable
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25,335
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523,524
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433,863
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73,185
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