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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 514,418 | 259,544 | 128,841 | 304,629 | -191,425 |
| Depreciation Amortization | 710,315 | 343,049 | 862,537 | 642,936 | 435,550 |
| Income taxes - deferred | 5,234 | -55,670 | 178,988 | 163,796 | -6,200 |
| Other Working Capital | 838,919 | 705,657 | 205,991 | 296,975 | 938,525 |
| Other Operating Activity | 1,072,202 | 1,087,826 | 702,836 | 378,873 | 345,650 |
| Operating Cash Flow | $3,141,088 | $2,340,405 | $2,079,192 | $1,787,209 | $1,522,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -388,056 | -164,754 | -654,232 | -676,614 | -484,375 |
| PPE Investments | -1,099,119 | -690,612 | -1,460,449 | -1,282,045 | -1,343,075 |
| Net Acquisitions | -386,561 | -373,893 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -121,120 | N/A | N/A | N/A |
| Other Investing Activity | -34,394 | -45,890 | 36,260 | 36,740 | 0 |
| Investing Cash Flow | $-1,908,130 | $-1,396,269 | $-2,078,421 | $-1,921,919 | $-1,827,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 933,515 | 926,134 | 937,750 |
| Debt Repayment | -397,776 | -189,580 | -902,655 | -619,209 | -452,600 |
| Common Stock Issued | 2,243 | 752 | 3,858 | 3,827 | 1,550 |
| Common Stock Repurchased | -115,146 | -38,367 | -56,320 | -17,604 | -17,825 |
| Other Financing Activity | 0 | 0 | -9,258 | -6,123 | -6,200 |
| Financing Cash Flow | $-510,679 | $-227,195 | $-30,860 | $287,025 | $462,675 |
| Exchange Rate Effect | -3,739 | -752 | 20,831 | 8,419 | 8,525 |
| Beginning Cash Position | 471,051 | 473,949 | 495,303 | 491,387 | 497,550 |
| End Cash Position | 1,189,591 | 1,190,139 | 486,045 | 652,121 | 663,400 |
| Net Cash Flow | $718,540 | $716,190 | $-9,258 | $160,734 | $165,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,141,088 | 2,340,405 | 2,079,192 | 1,787,209 | 1,522,100 |
| Capital Expenditure | -1,101,362 | -692,116 | -1,694,985 | -1,513,961 | -1,382,600 |
| Free Cash Flow | 2,039,726 | 1,648,289 | 384,207 | 273,248 | 139,500 |