American Airlines Gp (AAL)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 822,000 | N/A | N/A | N/A | 127,000 |
| Depreciation Amortization | 2,254,000 | N/A | N/A | N/A | 2,298,000 |
| Income taxes - deferred | 299,000 | N/A | N/A | N/A | 65,000 |
| Accounts receivable | 95,000 | N/A | N/A | N/A | -637,000 |
| Other Working Capital | 236,000 | N/A | N/A | N/A | -182,000 |
| Other Operating Activity | 97,000 | 5,154,000 | 5,096,000 | 3,333,000 | 502,000 |
| Operating Cash Flow | $3,803,000 | $5,154,000 | $5,096,000 | $3,333,000 | $2,173,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,589,000 | -1,427,000 | -2,898,000 | -2,436,000 | 3,716,000 |
| PPE Investments | -2,596,000 | -1,753,000 | -1,244,000 | -505,000 | -2,546,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -321,000 |
| Other Investing Activity | 505,000 | 519,000 | 397,000 | 145,000 | -213,000 |
| Investing Cash Flow | $-502,000 | $-2,661,000 | $-3,745,000 | $-2,796,000 | $636,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,822,000 | 2,324,000 | 2,143,000 | 1,824,000 | 1,069,000 |
| Debt Repayment | -7,718,000 | -4,624,000 | -3,246,000 | -2,326,000 | -3,752,000 |
| Other Financing Activity | -310,000 | -92,000 | -55,000 | -37,000 | 52,000 |
| Financing Cash Flow | $-3,206,000 | $-2,392,000 | $-1,158,000 | $-539,000 | $-2,631,000 |
| Beginning Cash Position | 586,000 | 586,000 | 586,000 | 586,000 | 408,000 |
| End Cash Position | 681,000 | 687,000 | 779,000 | 584,000 | 586,000 |
| Net Cash Flow | $95,000 | $101,000 | $193,000 | $-2,000 | $178,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,803,000 | 5,154,000 | 5,096,000 | 3,333,000 | 2,173,000 |
| Capital Expenditure | -2,596,000 | -1,753,000 | -1,244,000 | -505,000 | -2,546,000 |
| Free Cash Flow | 1,207,000 | 3,401,000 | 3,852,000 | 2,828,000 | -373,000 |