American Airlines Gp
(AAL)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,584,000 | N/A | N/A | N/A | 7,610,000 |
| Depreciation Amortization | 1,699,000 | N/A | N/A | N/A | 1,487,000 |
| Income taxes - deferred | 1,556,000 | N/A | N/A | N/A | -3,014,000 |
| Accounts receivable | -160,000 | N/A | N/A | N/A | 352,000 |
| Other Working Capital | 401,000 | N/A | N/A | N/A | -186,000 |
| Other Operating Activity | 444,000 | 5,897,000 | 4,833,000 | 2,620,000 | 0 |
| Operating Cash Flow | $6,524,000 | $5,897,000 | $4,833,000 | $2,620,000 | $6,249,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -96,000 | -431,000 | -740,000 | -561,000 | 470,000 |
| PPE Investments | -5,606,000 | -4,211,000 | -3,031,000 | -1,553,000 | -6,116,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 52,000 |
| Investing Cash Flow | $-5,702,000 | $-4,642,000 | $-3,771,000 | $-2,114,000 | $-5,594,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,701,000 | 5,392,000 | 4,522,000 | 1,500,000 | 5,009,000 |
| Debt Repayment | -3,827,000 | -2,534,000 | -2,163,000 | -310,000 | -2,153,000 |
| Common Stock Repurchased | -4,500,000 | -3,931,000 | -3,236,000 | -1,525,000 | -3,846,000 |
| Dividend Paid | -224,000 | -172,000 | -119,000 | -61,000 | -278,000 |
| Other Financing Activity | -44,000 | -19,000 | -10,000 | -5,000 | 9,000 |
| Financing Cash Flow | $-894,000 | $-1,264,000 | $-1,006,000 | $-401,000 | $-1,259,000 |
| Beginning Cash Position | 507,000 | 390,000 | 390,000 | 390,000 | 994,000 |
| End Cash Position | 435,000 | 381,000 | 446,000 | 495,000 | 390,000 |
| Net Cash Flow | $-72,000 | $-9,000 | $56,000 | $105,000 | $-604,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,524,000 | 5,897,000 | 4,833,000 | 2,620,000 | 6,249,000 |
| Capital Expenditure | -5,731,000 | -4,271,000 | -3,063,000 | -1,557,000 | -6,151,000 |
| Free Cash Flow | 793,000 | 1,626,000 | 1,770,000 | 1,063,000 | 98,000 |