American Airlines Gp (AAL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,885,000 | 1,686,000 | 1,412,000 | 1,282,000 | 2,584,000 |
| Depreciation Amortization | 2,370,000 | 2,318,000 | 2,159,000 | 2,017,000 | 1,699,000 |
| Income taxes - deferred | -2,568,000 | 560,000 | 440,000 | 2,089,000 | 1,556,000 |
| Accounts receivable | 538,000 | 73,000 | 222,000 | -190,000 | -160,000 |
| Other Working Capital | 1,217,000 | -867,000 | -566,000 | -721,000 | 401,000 |
| Other Operating Activity | 785,000 | 45,000 | -134,000 | 267,000 | 444,000 |
| Operating Cash Flow | $-6,543,000 | $3,815,000 | $3,533,000 | $4,744,000 | $6,524,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,378,000 | 957,000 | 365,000 | 1,591,000 | -96,000 |
| PPE Investments | -1,607,000 | -4,214,000 | -3,634,000 | -5,877,000 | -5,606,000 |
| Purchase Of Investment | N/A | N/A | N/A | -203,000 | 0 |
| Sale Of Investment | N/A | N/A | 207,000 | 0 | 0 |
| Other Investing Activity | 643,000 | 1,014,000 | 1,089,000 | 853,000 | 0 |
| Investing Cash Flow | $-4,342,000 | $-2,243,000 | $-1,973,000 | $-3,636,000 | $-5,702,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,780,000 | 3,960,000 | 2,354,000 | 3,058,000 | 7,701,000 |
| Debt Repayment | -3,535,000 | -4,190,000 | -2,941,000 | -2,332,000 | -3,827,000 |
| Common Stock Issued | 2,970,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -173,000 | -1,097,000 | -837,000 | -1,615,000 | -4,500,000 |
| Dividend Paid | -43,000 | -178,000 | -186,000 | -198,000 | -224,000 |
| Other Financing Activity | -5,000 | -63,000 | -62,000 | -58,000 | -44,000 |
| Financing Cash Flow | $10,994,000 | $-1,568,000 | $-1,672,000 | $-1,145,000 | $-894,000 |
| Beginning Cash Position | 290,000 | 286,000 | 398,000 | 435,000 | 507,000 |
| End Cash Position | 399,000 | 290,000 | 286,000 | 398,000 | 435,000 |
| Net Cash Flow | $109,000 | $4,000 | $-112,000 | $-37,000 | $-72,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,543,000 | 3,815,000 | 3,533,000 | 4,744,000 | 6,524,000 |
| Capital Expenditure | -1,958,000 | -4,268,000 | -3,745,000 | -5,971,000 | -5,731,000 |
| Free Cash Flow | -8,501,000 | -453,000 | -212,000 | -1,227,000 | 793,000 |