American Airlines Gp (AAL)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | -1,834,000 | -1,876,000 | -1,979,000 | -471,000 | -1,468,000 |
Depreciation Amortization | 1,020,000 | 1,001,000 | 1,075,000 | 1,093,000 | 1,104,000 |
Income taxes - deferred | -324,000 | -569,000 | -1,000 | N/A | N/A |
Accounts receivable | -93,000 | -222,000 | -164,000 | 29,000 | 43,000 |
Other Working Capital | -384,000 | 110,000 | 498,000 | 283,000 | 393,000 |
Other Operating Activity | 2,290,000 | 2,841,000 | 1,314,000 | 307,000 | 858,000 |
Operating Cash Flow | $675,000 | $1,285,000 | $743,000 | $1,241,000 | $930,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -1,034,000 | 194,000 | 322,000 | -72,000 | -1,331,000 |
PPE Investments | -2,986,000 | -1,765,000 | -1,614,000 | -1,958,000 | -1,445,000 |
Net Acquisitions | 206,000 | N/A | N/A | N/A | N/A |
Other Investing Activity | 0 | 0 | 0 | 0 | 53,000 |
Investing Cash Flow | $-3,814,000 | $-1,571,000 | $-1,292,000 | $-2,030,000 | $-2,723,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 5,134,000 | 268,000 | 2,569,000 | 542,000 | 2,990,000 |
Debt Repayment | -2,926,000 | -1,288,000 | -2,545,000 | -1,154,000 | -2,416,000 |
Common Stock Issued | 0 | N/A | N/A | 1,000 | 413,000 |
Other Financing Activity | 1,591,000 | 1,503,000 | 640,000 | 1,415,000 | 768,000 |
Financing Cash Flow | $3,799,000 | $483,000 | $664,000 | $804,000 | $1,755,000 |
Beginning Cash Position | 480,000 | 283,000 | 168,000 | 153,000 | 191,000 |
End Cash Position | 1,140,000 | 480,000 | 283,000 | 168,000 | 153,000 |
Net Cash Flow | $660,000 | $197,000 | $115,000 | $15,000 | $-38,000 |
Free Cash Flow | |||||
Operating Cash Flow | 675,000 | 1,285,000 | 743,000 | 1,241,000 | 930,000 |
Capital Expenditure | -3,114,000 | -1,888,000 | -1,610,000 | -1,962,000 | -1,521,000 |
Free Cash Flow | -2,439,000 | -603,000 | -867,000 | -721,000 | -591,000 |