Air Canada (ACDVF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,616,940 | -2,020,922 | -782,239 | 1,112,314 | 1,003,062 |
| Depreciation Amortization | 1,061,490 | 715,007 | 375,833 | 1,496,650 | 1,110,642 |
| Income taxes - deferred | -43,541 | 59,163 | -146,157 | 171,067 | 118,186 |
| Other Working Capital | -271,753 | -467,532 | -73,079 | 426,538 | 412,134 |
| Other Operating Activity | 701,904 | 797,258 | 610,728 | 1,097,994 | 1,170,492 |
| Operating Cash Flow | $-1,168,840 | $-917,027 | $-14,914 | $4,304,563 | $3,814,516 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54,050 | 213,564 | 304,246 | -192,168 | -243,947 |
| PPE Investments | -646,353 | -419,192 | -276,655 | -1,507,954 | -1,339,437 |
| Net Acquisitions | N/A | N/A | N/A | -389,611 | -391,679 |
| Other Investing Activity | 30,779 | 26,696 | 23,117 | -16,579 | -26,516 |
| Investing Cash Flow | $-669,624 | $-178,932 | $50,708 | $-2,106,312 | $-2,001,579 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,510,206 | 3,531,021 | 765,834 | N/A | N/A |
| Debt Repayment | -1,659,798 | -561,327 | -379,561 | -816,902 | -612,141 |
| Common Stock Issued | 415,888 | 399,711 | 746 | 6,782 | 6,061 |
| Common Stock Repurchased | -99,092 | -95,238 | -98,432 | -281,093 | -187,885 |
| Other Financing Activity | -56,302 | -44,733 | 0 | -753 | 0 |
| Financing Cash Flow | $3,110,901 | $3,229,434 | $288,586 | $-1,091,966 | $-793,965 |
| Exchange Rate Effect | 3,754 | 30,303 | 46,979 | -6,029 | 758 |
| Beginning Cash Position | 1,568,963 | 1,507,935 | 1,558,513 | 474,768 | 477,288 |
| End Cash Position | 2,845,153 | 3,671,713 | 1,929,872 | 1,575,024 | 1,497,018 |
| Net Cash Flow | $1,276,190 | $2,163,779 | $371,359 | $1,100,256 | $1,019,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,168,840 | -917,027 | -14,914 | 4,304,563 | 3,814,516 |
| Capital Expenditure | -650,857 | -422,078 | -278,146 | -1,526,040 | -1,343,982 |
| Free Cash Flow | -1,819,697 | -1,339,104 | -293,060 | 2,778,523 | 2,470,534 |