American Airlines Gp (AAL)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,882,000 | N/A | N/A | N/A | -1,834,000 |
| Depreciation Amortization | 1,342,000 | N/A | N/A | N/A | 1,020,000 |
| Income taxes - deferred | 346,000 | N/A | N/A | N/A | -324,000 |
| Accounts receivable | -160,000 | N/A | N/A | N/A | -93,000 |
| Other Working Capital | -1,686,000 | N/A | N/A | N/A | -384,000 |
| Other Operating Activity | 356,000 | 2,276,000 | 2,637,000 | 1,256,000 | 2,290,000 |
| Operating Cash Flow | $3,080,000 | $2,276,000 | $2,637,000 | $1,256,000 | $675,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,060,000 | 1,550,000 | 15,000 | -206,000 | -1,034,000 |
| PPE Investments | -5,278,000 | -3,982,000 | -2,669,000 | -1,044,000 | -2,986,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 206,000 |
| Other Investing Activity | 307,000 | 307,000 | 307,000 | 307,000 | 0 |
| Investing Cash Flow | $-2,911,000 | $-2,125,000 | $-2,347,000 | $-943,000 | $-3,814,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,302,000 | 2,407,000 | 534,000 | 224,000 | 5,134,000 |
| Debt Repayment | -3,132,000 | -2,780,000 | -1,145,000 | -501,000 | -2,926,000 |
| Common Stock Issued | 10,000 | 9,000 | 9,000 | 9,000 | N/A |
| Common Stock Repurchased | -1,062,000 | -155,000 | -28,000 | -84,000 | N/A |
| Dividend Paid | -144,000 | -72,000 | N/A | N/A | N/A |
| Other Financing Activity | 711,000 | 478,000 | 410,000 | 158,000 | 1,591,000 |
| Financing Cash Flow | $-315,000 | $-113,000 | $-220,000 | $-194,000 | $3,799,000 |
| Beginning Cash Position | 1,140,000 | 1,140,000 | 1,140,000 | 1,140,000 | 480,000 |
| End Cash Position | 994,000 | 1,178,000 | 1,210,000 | 1,259,000 | 1,140,000 |
| Net Cash Flow | $-146,000 | $38,000 | $70,000 | $119,000 | $660,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,080,000 | 2,276,000 | 2,637,000 | 1,256,000 | 675,000 |
| Capital Expenditure | -5,311,000 | -4,006,000 | -2,678,000 | -1,047,000 | -3,114,000 |
| Free Cash Flow | -2,231,000 | -1,730,000 | -41,000 | 209,000 | -2,439,000 |