Air Canada (AC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 671,000 | 543,000 | 578,000 | 678,000 | 728,000 |
| Other Working Capital | 191,000 | 40,000 | 33,000 | 220,000 | 60,000 |
| Other Operating Activity | 1,150,000 | 358,000 | 120,000 | -249,000 | -202,000 |
| Operating Cash Flow | $2,012,000 | $941,000 | $731,000 | $649,000 | $586,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,815,000 | -1,501,000 | -962,000 | -462,000 | -220,000 |
| Purchase Of Investment | -398,000 | -100,000 | -210,000 | -22,000 | -149,000 |
| Other Investing Activity | 25,000 | 69,000 | 111,000 | 82,000 | -31,000 |
| Investing Cash Flow | $-2,188,000 | $-1,532,000 | $-1,061,000 | $-402,000 | $-400,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 905,000 | 1,178,000 | 1,973,000 | 126,000 | 232,000 |
| Debt Repayment | -694,000 | -677,000 | -1,646,000 | -442,000 | -608,000 |
| Common Stock Issued | 4,000 | 1,000 | 14,000 | N/A | 0 |
| Common Stock Repurchased | -63,000 | N/A | 0 | -5,000 | N/A |
| Other Financing Activity | -83,000 | 0 | -15,000 | -16,000 | -52,000 |
| Financing Cash Flow | $69,000 | $502,000 | $326,000 | $-337,000 | $-428,000 |
| Exchange Rate Effect | 18,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 661,000 | 750,000 | 754,000 | 848,000 | 1,090,000 |
| End Cash Position | 572,000 | 661,000 | 750,000 | 758,000 | 848,000 |
| Net Cash Flow | $-107,000 | $-89,000 | $-4,000 | $-90,000 | $-242,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,012,000 | 941,000 | 731,000 | 649,000 | 586,000 |
| Capital Expenditure | -1,815,000 | -1,501,000 | -962,000 | -462,000 | -220,000 |
| Free Cash Flow | 197,000 | -560,000 | -231,000 | 187,000 | 366,000 |