American Airlines Gp (AAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 770,000 | 656,000 |
| Depreciation Amortization | 1,202,000 | 1,092,000 |
| Income taxes - deferred | 461,000 | 183,000 |
| Accounts receivable | -169,000 | 261,000 |
| Other Working Capital | 718,000 | 247,000 |
| Other Operating Activity | 160,000 | -175,000 |
| Operating Cash Flow | $3,142,000 | $2,264,000 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -438,000 | -253,000 |
| PPE Investments | -3,346,000 | -3,375,000 |
| Net Acquisitions | N/A | 259,000 |
| Other Investing Activity | 509,000 | -81,000 |
| Investing Cash Flow | $-3,275,000 | $-3,450,000 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | N/A | 300,000 |
| Debt Issued | 836,000 | 1,956,000 |
| Debt Repayment | -766,000 | -280,000 |
| Common Stock Issued | 67,000 | 25,000 |
| Common Stock Repurchased | N/A | -871,000 |
| Other Financing Activity | 0 | 54,000 |
| Financing Cash Flow | $137,000 | $1,184,000 |
| Beginning Cash Position | 85,000 | 87,000 |
| End Cash Position | 89,000 | 85,000 |
| Net Cash Flow | $4,000 | $-2,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,142,000 | 2,264,000 |
| Capital Expenditure | -3,678,000 | -3,539,000 |
| Free Cash Flow | -536,000 | -1,275,000 |