American Airlines Gp (AAL)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 7,610,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,487,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -3,014,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | 352,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -186,000 | N/A | N/A | N/A |
| Other Operating Activity | 2,620,000 | 0 | 6,021,000 | 4,841,000 | 2,494,000 |
| Operating Cash Flow | $2,620,000 | $6,249,000 | $6,021,000 | $4,841,000 | $2,494,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -561,000 | 470,000 | -1,486,000 | -5,014,000 | -1,797,000 |
| PPE Investments | -1,553,000 | -6,116,000 | -4,598,000 | -3,117,000 | -1,405,000 |
| Sale Of Investment | N/A | 52,000 | 52,000 | 3,436,000 | N/A |
| Investing Cash Flow | $-2,114,000 | $-5,594,000 | $-6,032,000 | $-4,695,000 | $-3,202,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500,000 | 5,009,000 | 4,463,000 | 1,996,000 | 1,766,000 |
| Debt Repayment | -310,000 | -2,153,000 | -1,821,000 | -1,107,000 | -746,000 |
| Common Stock Repurchased | -1,525,000 | -3,846,000 | -2,411,000 | -931,000 | -181,000 |
| Dividend Paid | -61,000 | -278,000 | -206,000 | -140,000 | -70,000 |
| Other Financing Activity | -5,000 | 9,000 | 8,000 | -6,000 | -7,000 |
| Financing Cash Flow | $-401,000 | $-1,259,000 | $33,000 | $-188,000 | $762,000 |
| Beginning Cash Position | 390,000 | 994,000 | 994,000 | 994,000 | 994,000 |
| End Cash Position | 495,000 | 390,000 | 1,016,000 | 952,000 | 1,048,000 |
| Net Cash Flow | $105,000 | $-604,000 | $22,000 | $-42,000 | $54,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,620,000 | 6,249,000 | 6,021,000 | 4,841,000 | 2,494,000 |
| Capital Expenditure | -1,557,000 | -6,151,000 | -4,621,000 | -3,139,000 | -1,409,000 |
| Free Cash Flow | 1,063,000 | 98,000 | 1,400,000 | 1,702,000 | 1,085,000 |