American Airlines Gp (AAL)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 2,584,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,699,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 1,556,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -160,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | 401,000 | N/A | N/A |
| Other Operating Activity | 3,938,000 | 2,250,000 | 444,000 | 5,897,000 | 4,833,000 |
| Operating Cash Flow | $3,938,000 | $2,250,000 | $6,524,000 | $5,897,000 | $4,833,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -383,000 | -188,000 | -96,000 | -431,000 | -740,000 |
| PPE Investments | -2,881,000 | -1,682,000 | -5,606,000 | -4,211,000 | -3,031,000 |
| Investing Cash Flow | $-3,264,000 | $-1,870,000 | $-5,702,000 | $-4,642,000 | $-3,771,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,625,000 | 899,000 | 7,701,000 | 5,392,000 | 4,522,000 |
| Debt Repayment | -1,101,000 | -686,000 | -3,827,000 | -2,534,000 | -2,163,000 |
| Common Stock Repurchased | -1,013,000 | -484,000 | -4,500,000 | -3,931,000 | -3,236,000 |
| Dividend Paid | -102,000 | -51,000 | -224,000 | -172,000 | -119,000 |
| Other Financing Activity | -30,000 | -27,000 | -44,000 | -19,000 | -10,000 |
| Financing Cash Flow | $-621,000 | $-349,000 | $-894,000 | $-1,264,000 | $-1,006,000 |
| Beginning Cash Position | 436,000 | 436,000 | 507,000 | 390,000 | 390,000 |
| End Cash Position | 489,000 | 467,000 | 435,000 | 381,000 | 446,000 |
| Net Cash Flow | $53,000 | $31,000 | $-72,000 | $-9,000 | $56,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,938,000 | 2,250,000 | 6,524,000 | 5,897,000 | 4,833,000 |
| Capital Expenditure | -3,194,000 | -1,714,000 | -5,731,000 | -4,271,000 | -3,063,000 |
| Free Cash Flow | 744,000 | 536,000 | 793,000 | 1,626,000 | 1,770,000 |