Air Canada (AC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,849,000 | 1,986,000 | 1,118,000 | 984,000 | 839,000 |
| Income taxes - deferred | -164,000 | 227,000 | 232,000 | -775,000 | N/A |
| Other Working Capital | -236,000 | 566,000 | 267,000 | 349,000 | 194,000 |
| Other Operating Activity | -3,802,000 | 2,933,000 | 1,078,000 | 2,180,000 | 1,388,000 |
| Operating Cash Flow | $-2,353,000 | $5,712,000 | $2,695,000 | $2,738,000 | $2,421,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -717,000 | -2,025,000 | -1,904,000 | -1,682,000 | -2,921,000 |
| Net Acquisitions | 0 | -614,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -848,000 | -998,000 | -99,000 |
| Other Investing Activity | -16,000 | -156,000 | 58,000 | -11,000 | 694,000 |
| Investing Cash Flow | $-733,000 | $-2,795,000 | $-2,694,000 | $-2,691,000 | $-2,326,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,262,000 | 0 | 1,210,000 | 733,000 | 2,538,000 |
| Debt Repayment | -2,719,000 | -1,084,000 | -1,170,000 | -814,000 | -2,275,000 |
| Common Stock Issued | 1,369,000 | 9,000 | 5,000 | 9,000 | 2,000 |
| Common Stock Repurchased | -132,000 | -373,000 | -73,000 | -71,000 | N/A |
| Other Financing Activity | -78,000 | -1,000 | -12,000 | -26,000 | -128,000 |
| Financing Cash Flow | $4,702,000 | $-1,449,000 | $-40,000 | $-169,000 | $137,000 |
| Exchange Rate Effect | -48,000 | -8,000 | 27,000 | -23,000 | -17,000 |
| Beginning Cash Position | 2,090,000 | 630,000 | 642,000 | 787,000 | 572,000 |
| End Cash Position | 3,658,000 | 2,090,000 | 630,000 | 642,000 | 787,000 |
| Net Cash Flow | $1,616,000 | $1,468,000 | $-39,000 | $-122,000 | $232,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,353,000 | 5,712,000 | 2,695,000 | 2,738,000 | 2,421,000 |
| Capital Expenditure | -1,202,000 | -2,025,000 | -2,197,000 | -2,422,000 | -2,921,000 |
| Free Cash Flow | -3,555,000 | 3,687,000 | 498,000 | 316,000 | -500,000 |