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Air Canada (ACDVF)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	1,112,314	128,841	1,572,113	N/A
Depreciation Amortization	1,496,650	862,537	759,058	N/A
Income taxes - deferred	171,067	178,988	-597,835	N/A
Other Working Capital	426,538	205,991	269,219	N/A
Other Operating Activity	1,097,994	702,836	109,539	0
Operating Cash Flow	$4,304,563	$2,079,192	$2,112,093	$N/A

Cash Flows From Investing Activities
Change In Deposits	-192,168	-654,232	-769,857	N/A
PPE Investments	-1,507,954	-1,460,449	-1,293,638	N/A
Net Acquisitions	-389,611	N/A	N/A	N/A
Other Investing Activity	-16,579	36,260	-12,342	0
Investing Cash Flow	$-2,106,312	$-2,078,421	$-2,075,837	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	933,515	565,436	N/A
Debt Repayment	-816,902	-902,655	-627,920	N/A
Common Stock Issued	6,782	3,858	6,943	N/A
Common Stock Repurchased	-281,093	-56,320	-54,769	N/A
Other Financing Activity	-753	-9,258	-20,056	0
Financing Cash Flow	$-1,091,966	$-30,860	$-130,367	$N/A

Exchange Rate Effect	-6,029	20,831	-17,742	N/A
Beginning Cash Position	474,768	495,303	607,092	N/A
End Cash Position	1,575,024	486,045	495,239	N/A
Net Cash Flow	$1,100,256	$-9,258	$-111,853	$N/A

Free Cash Flow
Operating Cash Flow	4,304,563	2,079,192	2,112,093	N/A
Capital Expenditure	-1,526,040	-1,694,985	-1,868,331	N/A
Free Cash Flow	2,778,523	384,207	243,762	0