American Airlines Gp (AAL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,610,000 | 2,882,000 | -1,834,000 | -1,876,000 | -1,979,000 |
| Depreciation Amortization | 1,487,000 | 1,342,000 | 1,020,000 | 1,001,000 | 1,075,000 |
| Income taxes - deferred | -3,014,000 | 346,000 | -324,000 | -569,000 | -1,000 |
| Accounts receivable | 352,000 | -160,000 | -93,000 | -222,000 | -164,000 |
| Other Working Capital | -186,000 | -1,686,000 | -384,000 | 110,000 | 498,000 |
| Other Operating Activity | 0 | 356,000 | 2,290,000 | 2,841,000 | 1,314,000 |
| Operating Cash Flow | $6,249,000 | $3,080,000 | $675,000 | $1,285,000 | $743,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 470,000 | 2,060,000 | -1,034,000 | 194,000 | 322,000 |
| PPE Investments | -6,116,000 | -5,278,000 | -2,986,000 | -1,765,000 | -1,614,000 |
| Net Acquisitions | N/A | N/A | 206,000 | N/A | N/A |
| Sale Of Investment | 52,000 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 307,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,594,000 | $-2,911,000 | $-3,814,000 | $-1,571,000 | $-1,292,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,009,000 | 3,302,000 | 5,134,000 | 268,000 | 2,569,000 |
| Debt Repayment | -2,153,000 | -3,132,000 | -2,926,000 | -1,288,000 | -2,545,000 |
| Common Stock Issued | N/A | 10,000 | 0 | N/A | N/A |
| Common Stock Repurchased | -3,846,000 | -1,062,000 | 0 | N/A | N/A |
| Dividend Paid | -278,000 | -144,000 | N/A | N/A | N/A |
| Other Financing Activity | 9,000 | 711,000 | 1,591,000 | 1,503,000 | 640,000 |
| Financing Cash Flow | $-1,259,000 | $-315,000 | $3,799,000 | $483,000 | $664,000 |
| Beginning Cash Position | 994,000 | 1,140,000 | 480,000 | 283,000 | 168,000 |
| End Cash Position | 390,000 | 994,000 | 1,140,000 | 480,000 | 283,000 |
| Net Cash Flow | $-604,000 | $-146,000 | $660,000 | $197,000 | $115,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,249,000 | 3,080,000 | 675,000 | 1,285,000 | 743,000 |
| Capital Expenditure | -6,151,000 | -5,311,000 | -3,114,000 | -1,888,000 | -1,610,000 |
| Free Cash Flow | 98,000 | -2,231,000 | -2,439,000 | -603,000 | -867,000 |