American Airlines Gp
(AAL)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,834,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,020,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -324,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -93,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | -384,000 | N/A | N/A |
| Other Operating Activity | 2,637,000 | 1,256,000 | 2,290,000 | 1,887,000 | 1,870,000 |
| Operating Cash Flow | $2,637,000 | $1,256,000 | $675,000 | $1,887,000 | $1,870,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,000 | -206,000 | -1,034,000 | -2,719,000 | -2,207,000 |
| PPE Investments | -2,669,000 | -1,044,000 | -2,986,000 | -2,373,000 | -1,778,000 |
| Net Acquisitions | N/A | N/A | 206,000 | N/A | N/A |
| Other Investing Activity | 307,000 | 307,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,347,000 | $-943,000 | $-3,814,000 | $-5,092,000 | $-3,985,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 534,000 | 224,000 | 5,134,000 | 4,082,000 | 1,684,000 |
| Debt Repayment | -1,145,000 | -501,000 | -2,926,000 | -2,052,000 | -551,000 |
| Common Stock Issued | 9,000 | 9,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -28,000 | -84,000 | N/A | N/A | N/A |
| Other Financing Activity | 410,000 | 158,000 | 1,591,000 | 1,412,000 | 1,106,000 |
| Financing Cash Flow | $-220,000 | $-194,000 | $3,799,000 | $3,442,000 | $2,239,000 |
| Beginning Cash Position | 1,140,000 | 1,140,000 | 480,000 | 480,000 | 480,000 |
| End Cash Position | 1,210,000 | 1,259,000 | 1,140,000 | 717,000 | 604,000 |
| Net Cash Flow | $70,000 | $119,000 | $660,000 | $237,000 | $124,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,637,000 | 1,256,000 | 675,000 | 1,887,000 | 1,870,000 |
| Capital Expenditure | -2,678,000 | -1,047,000 | -3,114,000 | -2,400,000 | -1,804,000 |
| Free Cash Flow | -41,000 | 209,000 | -2,439,000 | -513,000 | 66,000 |