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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 ($)
Dec. 31, 2016
MXN ($)
Operating activities        
(Loss) income before income tax $ (46,778) $ (920,736) $ (812,963) $ 4,935,780
Non-cash adjustment to reconcile income before tax to net cash flows from operating activities:        
Depreciation and amortization 25,435 500,641 548,687 536,543
Provision for doubtful accounts 540 10,621 4,720 9,164
Finance income (7,753) (152,603) (105,795) (102,591)
Finance cost 6,114 120,334 86,357 35,116
Net foreign exchange differences 7,142 140,575 504,366 (1,054,333)
Financial instruments (23,117) (455,009) 50,007 353,943
Net gain on disposal of rotable spare parts, furniture and equipment and gain on sale of aircraft (30,829) (606,812) (64,978) (483,565)
Employee benefits 325 6,401 4,657 3,122
Aircraft and engine lease extension benefit and other benefits from service agreements (4,945) (97,330) (100,580) (82,178)
Management incentive and long-term incentive plans 656 12,919 8,783 4,826
Cash flows from operating activities before changes in working capital (73,210) (1,440,999) 123,261 4,155,827
Changes in operating assets and liabilities:        
Related parties (1,596) (31,422) (24,091) 50,706
Other accounts receivable 87 1,711 139,774 (157,370)
Recoverable and prepaid taxes 974 19,168 (438,966) (361,377)
Inventories (123) (2,421) (50,966) (80,811)
Prepaid expenses (305) (6,001) 726,020 (1,027,040)
Other assets (571) (11,228) 21,941 19,540
Guarantee deposits 11,788 232,019 57,425 (1,957,350)
Suppliers 712 14,022 196,082 136,178
Accrued liabilities 18,961 373,203 289,920 231,656
Other taxes and fees payable 28,359 558,174 353,014 523,524
Unearned transportation revenue 7,377 145,207 65,258 237,204
Financial instruments 41,033 807,644 126,053 (450,902)
Other liabilities (1,976) (38,875) 11,198 528,365
Cash flows from operating activities before interest received and income tax paid 31,510 620,202 1,595,923 1,848,150
Interest received 7,753 152,602 105,795 102,591
Income tax paid (10,517) (207,004) (715,849) (972,009)
Net cash flows provided by operating activities 28,746 565,800 985,869 978,732
Investing activities        
Acquisitions of rotable spare parts, furniture and equipment (139,368) (2,743,155) (2,521,752) (2,198,697)
Acquisitions of intangible assets (3,608) (71,007) (130,908) (60,792)
Pre-delivery payments reimbursements 33,957 668,365 213,947 1,733,093
Proceeds from disposals of rotable spare parts, furniture and equipment 38,429 756,402 178,273 498,438
Net cash flows used in investing activities (70,590) (1,389,395) (2,260,440) (27,958)
Financing activities        
Proceeds from exercised stock options 541 10,648 638 20,186
Treasury shares purchase (2,912) (57,320) (10,108) (17,025)
Interest paid (8,899) (175,170) (105,388) (39,350)
Other finance interest paid (1,451) (28,567)   (137,830)
Payments of financial debt (60,641) (1,193,589) (924,867) (1,531,460)
Proceeds from financial debt 61,416 1,208,846 2,438,025 1,716,244
Net cash flows (used in) provided by financing activities (11,946) (235,152) 1,398,300 10,765
(Decrease) increase in cash and cash equivalents (53,790) (1,058,747) 123,729 961,539
Net foreign exchange differences on cash balance (1,483) (29,190) (244,101) 952,399
Cash and cash equivalents at beginning of year 353,143 6,950,879 7,071,251 5,157,313
Cash and cash equivalents at end of year $ 297,870 $ 5,862,942 $ 6,950,879 $ 7,071,251