American Airlines Gp
(AAL)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,282,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,017,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 2,089,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -190,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -721,000 | N/A | N/A | N/A |
| Other Operating Activity | 1,800,000 | 267,000 | 4,307,000 | 3,938,000 | 2,250,000 |
| Operating Cash Flow | $1,800,000 | $4,744,000 | $4,307,000 | $3,938,000 | $2,250,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -199,000 | 1,591,000 | 856,000 | -383,000 | -188,000 |
| PPE Investments | -757,000 | -5,877,000 | -3,732,000 | -2,881,000 | -1,682,000 |
| Purchase Of Investment | N/A | -203,000 | -203,000 | N/A | N/A |
| Other Investing Activity | 0 | 853,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-956,000 | $-3,636,000 | $-3,079,000 | $-3,264,000 | $-1,870,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 236,000 | 3,058,000 | 2,160,000 | 1,625,000 | 899,000 |
| Debt Repayment | -568,000 | -2,332,000 | -1,813,000 | -1,101,000 | -686,000 |
| Common Stock Repurchased | -461,000 | -1,615,000 | -1,372,000 | -1,013,000 | -484,000 |
| Dividend Paid | -48,000 | -198,000 | -150,000 | -102,000 | -51,000 |
| Other Financing Activity | -1,000 | -58,000 | -45,000 | -30,000 | -27,000 |
| Financing Cash Flow | $-842,000 | $-1,145,000 | $-1,220,000 | $-621,000 | $-349,000 |
| Beginning Cash Position | 398,000 | 435,000 | 436,000 | 436,000 | 436,000 |
| End Cash Position | 400,000 | 398,000 | 444,000 | 489,000 | 467,000 |
| Net Cash Flow | $2,000 | $-37,000 | $8,000 | $53,000 | $31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,800,000 | 4,744,000 | 4,307,000 | 3,938,000 | 2,250,000 |
| Capital Expenditure | -779,000 | -5,971,000 | -4,563,000 | -3,194,000 | -1,714,000 |
| Free Cash Flow | 1,021,000 | -1,227,000 | -256,000 | 744,000 | 536,000 |