American Airlines Gp
(AAL)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 2,882,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,342,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 346,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -160,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | -1,686,000 | N/A |
| Other Operating Activity | 6,021,000 | 4,841,000 | 2,494,000 | 356,000 | 2,276,000 |
| Operating Cash Flow | $6,021,000 | $4,841,000 | $2,494,000 | $3,080,000 | $2,276,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,486,000 | -5,014,000 | -1,797,000 | 2,060,000 | 1,550,000 |
| PPE Investments | -4,598,000 | -3,117,000 | -1,405,000 | -5,278,000 | -3,982,000 |
| Sale Of Investment | 52,000 | 3,436,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 307,000 | 307,000 |
| Investing Cash Flow | $-6,032,000 | $-4,695,000 | $-3,202,000 | $-2,911,000 | $-2,125,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,463,000 | 1,996,000 | 1,766,000 | 3,302,000 | 2,407,000 |
| Debt Repayment | -1,821,000 | -1,107,000 | -746,000 | -3,132,000 | -2,780,000 |
| Common Stock Issued | N/A | N/A | N/A | 10,000 | 9,000 |
| Common Stock Repurchased | -2,411,000 | -931,000 | -181,000 | -1,062,000 | -155,000 |
| Dividend Paid | -206,000 | -140,000 | -70,000 | -144,000 | -72,000 |
| Other Financing Activity | 8,000 | -6,000 | -7,000 | 711,000 | 478,000 |
| Financing Cash Flow | $33,000 | $-188,000 | $762,000 | $-315,000 | $-113,000 |
| Beginning Cash Position | 994,000 | 994,000 | 994,000 | 1,140,000 | 1,140,000 |
| End Cash Position | 1,016,000 | 952,000 | 1,048,000 | 994,000 | 1,178,000 |
| Net Cash Flow | $22,000 | $-42,000 | $54,000 | $-146,000 | $38,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,021,000 | 4,841,000 | 2,494,000 | 3,080,000 | 2,276,000 |
| Capital Expenditure | -4,621,000 | -3,139,000 | -1,409,000 | -5,311,000 | -4,006,000 |
| Free Cash Flow | 1,400,000 | 1,702,000 | 1,085,000 | -2,231,000 | -1,730,000 |