American Airlines Gp
(AAL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 127,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,298,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 65,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -637,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -182,000 | N/A | N/A | N/A |
| Other Operating Activity | 3,333,000 | 502,000 | 2,331,000 | 2,924,000 | 1,185,000 |
| Operating Cash Flow | $3,333,000 | $2,173,000 | $2,331,000 | $2,924,000 | $1,185,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,436,000 | 3,716,000 | 1,340,000 | 42,000 | 90,000 |
| PPE Investments | -505,000 | -2,546,000 | -1,860,000 | -1,386,000 | -807,000 |
| Purchase Of Investment | N/A | -321,000 | -205,000 | -200,000 | N/A |
| Other Investing Activity | 145,000 | -213,000 | -191,000 | -156,000 | -54,000 |
| Investing Cash Flow | $-2,796,000 | $636,000 | $-916,000 | $-1,700,000 | $-771,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,824,000 | 1,069,000 | 699,000 | 574,000 | 367,000 |
| Debt Repayment | -2,326,000 | -3,752,000 | -2,038,000 | -1,659,000 | -661,000 |
| Other Financing Activity | -37,000 | 52,000 | -8,000 | -10,000 | -16,000 |
| Financing Cash Flow | $-539,000 | $-2,631,000 | $-1,347,000 | $-1,095,000 | $-310,000 |
| Beginning Cash Position | 586,000 | 408,000 | 408,000 | 408,000 | 408,000 |
| End Cash Position | 584,000 | 586,000 | 476,000 | 537,000 | 512,000 |
| Net Cash Flow | $-2,000 | $178,000 | $68,000 | $129,000 | $104,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,333,000 | 2,173,000 | 2,331,000 | 2,924,000 | 1,185,000 |
| Capital Expenditure | -505,000 | -2,546,000 | -1,860,000 | -1,405,000 | -807,000 |
| Free Cash Flow | 2,828,000 | -373,000 | 471,000 | 1,519,000 | 378,000 |