American Airlines Gp (AAL)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,412,000 | 1,282,000 | 2,584,000 | 7,610,000 | 2,882,000 |
Depreciation Amortization | 2,159,000 | 2,017,000 | 1,699,000 | 1,487,000 | 1,342,000 |
Income taxes - deferred | 440,000 | 2,089,000 | 1,556,000 | -3,014,000 | 346,000 |
Accounts receivable | 222,000 | -190,000 | -160,000 | 352,000 | -160,000 |
Other Working Capital | -566,000 | -721,000 | 401,000 | -186,000 | -1,686,000 |
Other Operating Activity | -134,000 | 267,000 | 444,000 | 0 | 356,000 |
Operating Cash Flow | $3,533,000 | $4,744,000 | $6,524,000 | $6,249,000 | $3,080,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 365,000 | 1,591,000 | -96,000 | 470,000 | 2,060,000 |
PPE Investments | -3,634,000 | -5,877,000 | -5,606,000 | -6,116,000 | -5,278,000 |
Purchase Of Investment | N/A | -203,000 | 0 | 0 | N/A |
Sale Of Investment | 207,000 | 0 | 0 | 52,000 | 0 |
Other Investing Activity | 1,089,000 | 853,000 | 0 | 0 | 307,000 |
Investing Cash Flow | $-1,973,000 | $-3,636,000 | $-5,702,000 | $-5,594,000 | $-2,911,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 2,354,000 | 3,058,000 | 7,701,000 | 5,009,000 | 3,302,000 |
Debt Repayment | -2,941,000 | -2,332,000 | -3,827,000 | -2,153,000 | -3,132,000 |
Common Stock Issued | N/A | N/A | N/A | N/A | 10,000 |
Common Stock Repurchased | -837,000 | -1,615,000 | -4,500,000 | -3,846,000 | -1,062,000 |
Dividend Paid | -186,000 | -198,000 | -224,000 | -278,000 | -144,000 |
Other Financing Activity | -62,000 | -58,000 | -44,000 | 9,000 | 711,000 |
Financing Cash Flow | $-1,672,000 | $-1,145,000 | $-894,000 | $-1,259,000 | $-315,000 |
Beginning Cash Position | 398,000 | 435,000 | 507,000 | 994,000 | 1,140,000 |
End Cash Position | 286,000 | 398,000 | 435,000 | 390,000 | 994,000 |
Net Cash Flow | $-112,000 | $-37,000 | $-72,000 | $-604,000 | $-146,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,533,000 | 4,744,000 | 6,524,000 | 6,249,000 | 3,080,000 |
Capital Expenditure | -3,745,000 | -5,971,000 | -5,731,000 | -6,151,000 | -5,311,000 |
Free Cash Flow | -212,000 | -1,227,000 | 793,000 | 98,000 | -2,231,000 |