American Airlines Gp
(AAL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 822,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 2,254,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 299,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | 95,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | 236,000 | N/A | N/A |
| Other Operating Activity | 3,308,000 | 2,180,000 | 97,000 | 5,154,000 | 5,096,000 |
| Operating Cash Flow | $3,308,000 | $2,180,000 | $3,803,000 | $5,154,000 | $5,096,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -765,000 | -690,000 | 1,589,000 | -1,427,000 | -2,898,000 |
| PPE Investments | -1,475,000 | -824,000 | -2,596,000 | -1,753,000 | -1,244,000 |
| Other Investing Activity | 348,000 | -2,000 | 505,000 | 519,000 | 397,000 |
| Investing Cash Flow | $-1,892,000 | $-1,516,000 | $-502,000 | $-2,661,000 | $-3,745,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 527,000 | 248,000 | 4,822,000 | 2,324,000 | 2,143,000 |
| Debt Repayment | -1,836,000 | -873,000 | -7,718,000 | -4,624,000 | -3,246,000 |
| Other Financing Activity | -48,000 | -17,000 | -310,000 | -92,000 | -55,000 |
| Financing Cash Flow | $-1,357,000 | $-642,000 | $-3,206,000 | $-2,392,000 | $-1,158,000 |
| Beginning Cash Position | 681,000 | 681,000 | 586,000 | 586,000 | 586,000 |
| End Cash Position | 740,000 | 703,000 | 681,000 | 687,000 | 779,000 |
| Net Cash Flow | $59,000 | $22,000 | $95,000 | $101,000 | $193,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,308,000 | 2,180,000 | 3,803,000 | 5,154,000 | 5,096,000 |
| Capital Expenditure | -1,475,000 | -824,000 | -2,596,000 | -1,753,000 | -1,244,000 |
| Free Cash Flow | 1,833,000 | 1,356,000 | 1,207,000 | 3,401,000 | 3,852,000 |