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Consolidated Statements of Cash Flows
$ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2018
MXN ($)
Dec. 31, 2017
MXN ($)
Dec. 31, 2016
MXN ($)
Cash flows from operating activities:        
Income before income taxes $ 202,761 $ 3,985,582 $ 2,950,515 $ 2,623,283
Adjustments for:        
Depreciation and amortization 17,894 351,745 299,192 276,634
Major maintenance provision 12,649 248,636 291,038 262,871
(Decrease ) increase in allowance for doubtful accounts (303) (5,960) (10,561) 749
Gain on sale of property and equipment (10) (205) (1,340) (22,250)
Interest income (9,874) (194,091) (127,290) (199,600)
Interest expense 16,562 325,557 352,822 330,694
Unrealized exchange rate fluctuation 2,697 53,013 60,458 36,791
Profit (loss) after adjustments 242,376 4,764,277 3,814,834 3,309,172
(Increase) decrease trade accounts receivable (3,045) (59,849) 93,934 (324,094)
Decrease (increase) in recoverable tax 977 19,210 (26,091) 13,773
Decrease of repayment for contractors, other accounts receivable and prepaid expenses 242 4,740 2,195 15,567
Increase (decrease) trade accounts payable 3,136 61,653 (12,536) (72,352)
(Decrease) increase payable taxes and other accrued expenses (1,404) (27,596) (13,628) 24,274
Income taxes paid (50,632) (995,258) (829,973) (582,986)
Increase (decrease) related parties, net 4,939 97,093 (75,966) 72,807
Major maintenance provision payment (7,088) (139,320) (97,784) (102,854)
(Decrease) increase guarantee deposits and labor obligations (794) (15,604) 66,348 32,839
Net cash flows from operating activities 188,707 3,709,346 2,921,333 2,386,146
Cash flows by investment activities:        
Acquisition of property improvements (10,746) (211,230) (221,773) (120,390)
Other non-current assets (214) (4,230) (21,519) (47,531)
Proceeds from sale of property and equipment 10 205 1,340 30,892
Acquisition of improvements in concessioned assets (54,528) (1,071,828) (1,368,770) (494,915)
Other investments held to maturity 1,510 29,681 (49,338) 60,445
Interest received 8,599 169,029 117,284 100,142
Net cash flows used by investing activities (55,369) (1,088,373) (1,542,776) (471,357)
Cash flow from financing activities:        
Cash received from debt financing and debt securities 2,368 46,550 14,700  
Payment of long-term debt (2,521) (49,563) (51,168) (58,875)
Interest paid (16,436) (323,070) (350,499) (312,796)
Financial lease payments (81,689) (8,644)    
Dividends paid (440) (1,605,736) (1,575,083) (1,371,642)
(Repurchase) issuance of shares     (34,234) 184,370
Increase in non-controlling interest     17,149 44,750
Net cash used by financing activities (98,718) (1,940,463) (1,979,135) (1,514,193)
Net increase (decrease) in cash and cash equivalents 34,620 680,510 (600,578) 400,596
Effects of exchange rate changes on the foreign currency cash balance (2,778) (54,615) (72,207)  
Cash and cash equivalents at the beginning of the year cash balance 118,688 2,333,007 3,005,792 2,605,196
Cash and cash equivalents at the end of the year 150,530 2,958,902 2,333,007 3,005,792
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 270 5,301 51,099 41,761
Acquisition of other assets 31 610 4,484  
Acquisition of improvements in concessioned assets $ 1,124 $ 22,094 $ 74,586 $ 70,268