American Airlines Gp
(AAL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,686,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,318,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 560,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | 73,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | -867,000 | N/A |
| Other Operating Activity | -3,680,000 | -1,076,000 | -168,000 | 45,000 | 3,215,000 |
| Operating Cash Flow | $-3,680,000 | $-1,076,000 | $-168,000 | $3,815,000 | $3,215,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,800,000 | -6,191,000 | 417,000 | 957,000 | -354,000 |
| PPE Investments | -1,559,000 | -1,085,000 | -810,000 | -4,214,000 | -3,087,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | -2,000 |
| Other Investing Activity | 321,000 | 315,000 | 231,000 | 1,014,000 | 561,000 |
| Investing Cash Flow | $-6,038,000 | $-6,961,000 | $-162,000 | $-2,243,000 | $-2,882,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,564,000 | 9,464,000 | 1,698,000 | 3,960,000 | 3,550,000 |
| Debt Repayment | -3,018,000 | -2,477,000 | -926,000 | -4,190,000 | -2,835,000 |
| Common Stock Issued | 1,527,000 | 1,527,000 | N/A | N/A | 0 |
| Common Stock Repurchased | -173,000 | -173,000 | -171,000 | -1,097,000 | -825,000 |
| Dividend Paid | -43,000 | -43,000 | -43,000 | -178,000 | -135,000 |
| Other Financing Activity | -132,000 | -84,000 | -32,000 | -63,000 | -51,000 |
| Financing Cash Flow | $9,725,000 | $8,214,000 | $526,000 | $-1,568,000 | $-296,000 |
| Beginning Cash Position | 290,000 | 290,000 | 290,000 | 286,000 | 286,000 |
| End Cash Position | 297,000 | 467,000 | 486,000 | 290,000 | 323,000 |
| Net Cash Flow | $7,000 | $177,000 | $196,000 | $4,000 | $37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,680,000 | -1,076,000 | -168,000 | 3,815,000 | 3,215,000 |
| Capital Expenditure | -1,810,000 | -1,233,000 | -845,000 | -4,268,000 | -3,129,000 |
| Free Cash Flow | -5,490,000 | -2,309,000 | -1,013,000 | -453,000 | 86,000 |