American Airlines Gp
(AAL)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,412,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 2,159,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 440,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | 222,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | -566,000 | N/A | N/A |
| Other Operating Activity | 2,387,000 | 1,651,000 | -134,000 | 2,817,000 | 2,894,000 |
| Operating Cash Flow | $2,387,000 | $1,651,000 | $3,533,000 | $2,817,000 | $2,894,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -590,000 | 481,000 | 365,000 | 298,000 | 438,000 |
| PPE Investments | -2,304,000 | -1,298,000 | -3,634,000 | -1,876,000 | -1,473,000 |
| Sale Of Investment | -2,000 | N/A | 207,000 | N/A | N/A |
| Other Investing Activity | 483,000 | 337,000 | 1,089,000 | -5,000 | 0 |
| Investing Cash Flow | $-2,413,000 | $-480,000 | $-1,973,000 | $-1,583,000 | $-1,035,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,589,000 | 400,000 | 2,354,000 | 2,149,000 | 892,000 |
| Debt Repayment | -1,781,000 | -849,000 | -2,941,000 | -2,440,000 | -1,884,000 |
| Common Stock Repurchased | -625,000 | -608,000 | -837,000 | -837,000 | -837,000 |
| Dividend Paid | -90,000 | -46,000 | -186,000 | -140,000 | -94,000 |
| Other Financing Activity | -23,000 | -6,000 | -62,000 | -50,000 | -29,000 |
| Financing Cash Flow | $70,000 | $-1,109,000 | $-1,672,000 | $-1,318,000 | $-1,952,000 |
| Beginning Cash Position | 286,000 | 286,000 | 398,000 | 398,000 | 398,000 |
| End Cash Position | 330,000 | 348,000 | 286,000 | 314,000 | 305,000 |
| Net Cash Flow | $44,000 | $62,000 | $-112,000 | $-84,000 | $-93,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,387,000 | 1,651,000 | 3,533,000 | 2,817,000 | 2,894,000 |
| Capital Expenditure | -2,323,000 | -1,305,000 | -3,745,000 | -2,736,000 | -1,731,000 |
| Free Cash Flow | 64,000 | 346,000 | -212,000 | 81,000 | 1,163,000 |