American Airlines Gp (AAL)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -8,885,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,370,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -2,568,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | 538,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | 1,217,000 | N/A | N/A | N/A |
| Other Operating Activity | 174,000 | 785,000 | -3,680,000 | -1,076,000 | -168,000 |
| Operating Cash Flow | $174,000 | $-6,543,000 | $-3,680,000 | $-1,076,000 | $-168,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,142,000 | -3,378,000 | -4,800,000 | -6,191,000 | 417,000 |
| PPE Investments | 127,000 | -1,607,000 | -1,559,000 | -1,085,000 | -810,000 |
| Sale Of Investment | -194,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 57,000 | 643,000 | 321,000 | 315,000 | 231,000 |
| Investing Cash Flow | $-7,152,000 | $-4,342,000 | $-6,038,000 | $-6,961,000 | $-162,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,861,000 | 11,780,000 | 11,564,000 | 9,464,000 | 1,698,000 |
| Debt Repayment | -4,054,000 | -3,535,000 | -3,018,000 | -2,477,000 | -926,000 |
| Common Stock Issued | 316,000 | 2,970,000 | 1,527,000 | 1,527,000 | N/A |
| Common Stock Repurchased | N/A | -173,000 | -173,000 | -173,000 | -171,000 |
| Dividend Paid | N/A | -43,000 | -43,000 | -43,000 | -43,000 |
| Other Financing Activity | -110,000 | -5,000 | -132,000 | -84,000 | -32,000 |
| Financing Cash Flow | $7,013,000 | $10,994,000 | $9,725,000 | $8,214,000 | $526,000 |
| Beginning Cash Position | 399,000 | 290,000 | 290,000 | 290,000 | 290,000 |
| End Cash Position | 434,000 | 399,000 | 297,000 | 467,000 | 486,000 |
| Net Cash Flow | $35,000 | $109,000 | $7,000 | $177,000 | $196,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,000 | -6,543,000 | -3,680,000 | -1,076,000 | -168,000 |
| Capital Expenditure | 19,000 | -1,958,000 | -1,810,000 | -1,233,000 | -845,000 |
| Free Cash Flow | 193,000 | -8,501,000 | -5,490,000 | -2,309,000 | -1,013,000 |