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Consolidated Statements of Cash Flows
$ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2017
MXN ($)
Dec. 31, 2016
MXN ($)
Dec. 31, 2015
MXN ($)
Cash flows from operating activities:        
Income before income taxes $ 149,504 $ 2,950,515 $ 2,623,283 $ 1,748,747
Adjustments for:        
Depreciation and amortization 15,160 299,192 276,634 238,809
Major maintenance provision 14,747 291,038 262,871 174,293
Increase (decrease) in allowance for doubtful accounts (535) (10,561) 749 (1,103)
(Gain) loss on sale of property and equipment (68) (1,340) (22,250) (140)
Present value of major maintenance provision (278) (5,477) (94,072) 8,268
Interest income (6,172) (121,813) (105,528) (80,740)
Interest expense 17,878 352,822 330,694 326,496
Unrealized exchange rate fluctuation 3,063 60,458 36,791 40,122
Profit (loss) after adjustments 193,299 3,814,834 3,309,172 2,454,752
Trade accounts receivable 4,760 93,934 (324,094) (69,792)
Recoverable tax (1,322) (26,091) 13,773 60,296
Other accounts receivable and prepaid expenses 110 2,195 15,567 (17,502)
Trade accounts payable (635) (12,536) (72,352) 15,143
Payable taxes and other accrued expenses (691) (13,628) 24,274 (41,231)
Income taxes paid (42,055) (829,973) (582,986) (308,223)
Related parties, net (3,849) (75,966) 72,807 (3,867)
Major maintenance provision (4,955) (97,784) (102,854) (171,647)
Guarantee deposits and labor obligations 3,362 66,348 32,839 151,402
Net cash flows from operating activities 148,024 2,921,333 2,386,146 2,069,331
Cash flows by investment activities:        
Acquisition of property improvements (11,237) (221,773) (120,390) (134,071)
Other non-current assets (1,090) (21,519) (47,531) (51,701)
Proceeds from sale of property and equipment 68 1,340 30,892 274
Acquisition of improvements in concessioned assets (69,356) (1,368,770) (494,915) (321,206)
Other investments held to maturity (2,500) (49,338) 60,445 (60,445)
Interest received 5,943 117,284 100,142 73,914
Net cash flows used by investing activities (78,172) (1,542,776) (471,357) (493,235)
Cash flow from financing activities:        
Cash received from debt financing and debt securities 745 14,700    
Payment of long-term debt (2,593) (51,168) (58,875) (52,765)
Interest paid (17,760) (350,499) (312,796) (324,471)
Capital reduction       (1,184,834)
Dividends paid (79,810) (1,575,083) (1,371,642)  
Issuance (repurchase) of shares (1,735) (34,234) 184,370 (244,293)
Increase in non-controlling interest 869 17,149 44,750 27,314
Net cash used by financing activities (100,284) (1,979,135) (1,514,193) (1,779,049)
Net increase (decrease) in cash and cash equivalents (30,432) (600,578) 400,596 (202,953)
Effects of exchange rate changes on the foreign currency (3,659) (72,207)    
Cash and cash equivalents at the beginning of the year 152,305 3,005,792 2,605,196 2,808,149
Cash and cash equivalents at the end of the year 118,214 2,333,007 3,005,792 2,605,196
Non cash investing activities which are not reflected in the consolidated statements of cash flows:        
Acquisition of property, leasehold improvements and equipment, including finance lease 2,589 51,099 41,761 4,032
Acquisition of other assets 227 4,484    
Acquisition of improvements in concessioned assets $ 3,779 $ 74,586 $ 70,268 $ 44,693