American Airlines Gp
(AAL)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,993,000 | N/A | N/A | N/A | -8,885,000 |
| Depreciation Amortization | 2,335,000 | N/A | N/A | N/A | 2,370,000 |
| Income taxes - deferred | -555,000 | N/A | N/A | N/A | -2,568,000 |
| Accounts receivable | -304,000 | N/A | N/A | N/A | 538,000 |
| Other Working Capital | 1,041,000 | N/A | N/A | N/A | 1,217,000 |
| Other Operating Activity | 180,000 | 1,904,000 | 3,644,000 | 174,000 | 785,000 |
| Operating Cash Flow | $704,000 | $1,904,000 | $3,644,000 | $174,000 | $-6,543,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,932,000 | -7,949,000 | -11,407,000 | -7,142,000 | -3,378,000 |
| PPE Investments | 166,000 | 156,000 | 279,000 | 127,000 | -1,607,000 |
| Purchase Of Investment | -28,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | -194,000 | N/A |
| Other Investing Activity | -189,000 | 72,000 | 92,000 | 57,000 | 643,000 |
| Investing Cash Flow | $-5,983,000 | $-7,721,000 | $-11,036,000 | $-7,152,000 | $-4,342,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,190,000 | 12,096,000 | 12,096,000 | 10,861,000 | 11,780,000 |
| Debt Repayment | -7,343,000 | -6,639,000 | -5,040,000 | -4,054,000 | -3,535,000 |
| Common Stock Issued | 460,000 | 460,000 | 460,000 | 316,000 | 2,970,000 |
| Common Stock Repurchased | N/A | N/A | -13,000 | N/A | -173,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -43,000 |
| Other Financing Activity | -19,000 | -68,000 | -45,000 | -110,000 | -5,000 |
| Financing Cash Flow | $5,288,000 | $5,849,000 | $7,458,000 | $7,013,000 | $10,994,000 |
| Beginning Cash Position | 399,000 | 399,000 | 399,000 | 399,000 | 290,000 |
| End Cash Position | 408,000 | 431,000 | 465,000 | 434,000 | 399,000 |
| Net Cash Flow | $9,000 | $32,000 | $66,000 | $35,000 | $109,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 704,000 | 1,904,000 | 3,644,000 | 174,000 | -6,543,000 |
| Capital Expenditure | -208,000 | -25,000 | 118,000 | 19,000 | -1,958,000 |
| Free Cash Flow | 496,000 | 1,879,000 | 3,762,000 | 193,000 | -8,501,000 |