American Airlines Gp (AAL)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,686,000 | N/A | N/A | N/A | 1,412,000 |
| Depreciation Amortization | 2,318,000 | N/A | N/A | N/A | 2,159,000 |
| Income taxes - deferred | 560,000 | N/A | N/A | N/A | 440,000 |
| Accounts receivable | 73,000 | N/A | N/A | N/A | 222,000 |
| Other Working Capital | -867,000 | N/A | N/A | N/A | -566,000 |
| Other Operating Activity | 45,000 | 3,215,000 | 2,387,000 | 1,651,000 | -134,000 |
| Operating Cash Flow | $3,815,000 | $3,215,000 | $2,387,000 | $1,651,000 | $3,533,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 957,000 | -354,000 | -590,000 | 481,000 | 365,000 |
| PPE Investments | -4,214,000 | -3,087,000 | -2,304,000 | -1,298,000 | -3,634,000 |
| Sale Of Investment | N/A | -2,000 | -2,000 | N/A | 207,000 |
| Other Investing Activity | 1,014,000 | 561,000 | 483,000 | 337,000 | 1,089,000 |
| Investing Cash Flow | $-2,243,000 | $-2,882,000 | $-2,413,000 | $-480,000 | $-1,973,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,960,000 | 3,550,000 | 2,589,000 | 400,000 | 2,354,000 |
| Debt Repayment | -4,190,000 | -2,835,000 | -1,781,000 | -849,000 | -2,941,000 |
| Common Stock Repurchased | -1,097,000 | -825,000 | -625,000 | -608,000 | -837,000 |
| Dividend Paid | -178,000 | -135,000 | -90,000 | -46,000 | -186,000 |
| Other Financing Activity | -63,000 | -51,000 | -23,000 | -6,000 | -62,000 |
| Financing Cash Flow | $-1,568,000 | $-296,000 | $70,000 | $-1,109,000 | $-1,672,000 |
| Beginning Cash Position | 286,000 | 286,000 | 286,000 | 286,000 | 398,000 |
| End Cash Position | 290,000 | 323,000 | 330,000 | 348,000 | 286,000 |
| Net Cash Flow | $4,000 | $37,000 | $44,000 | $62,000 | $-112,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,815,000 | 3,215,000 | 2,387,000 | 1,651,000 | 3,533,000 |
| Capital Expenditure | -4,268,000 | -3,129,000 | -2,323,000 | -1,305,000 | -3,745,000 |
| Free Cash Flow | -453,000 | 86,000 | 64,000 | 346,000 | -212,000 |