Cathay Pacific Airways Ltd (CPCAY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -184,876 | -67,305 | N/A |
| Depreciation Amortization | N/A | N/A | 1,193,462 | 1,096,110 | N/A |
| Accounts receivable | N/A | N/A | -289,626 | 52,306 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -703,523 | -1,486,479 | N/A |
| Other Working Capital | N/A | N/A | -926,420 | -1,006,883 | N/A |
| Other Operating Activity | 1,967,000 | 1,862,000 | 1,464,982 | 2,195,251 | 2,051,000 |
| Operating Cash Flow | $1,967,000 | $1,862,000 | $554,000 | $783,000 | $2,051,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 24,000 |
| PPE Investments | -1,543,000 | -2,041,000 | -1,994,000 | -1,905,000 | -1,624,000 |
| Net Acquisitions | -218,000 | N/A | N/A | N/A | 11,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -10,000 |
| Sale Of Investment | N/A | 144,000 | 81,000 | 9,000 | N/A |
| Purchase Sale Intangibles | N/A | 25,000 | N/A | N/A | N/A |
| Other Investing Activity | 273,000 | 791,000 | -92,000 | 653,000 | -280,000 |
| Investing Cash Flow | $-1,488,000 | $-1,106,000 | $-2,005,000 | $-1,243,000 | $-1,879,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,176,000 | 1,441,000 | 2,471,000 | 2,582,000 | 1,060,000 |
| Debt Repayment | -2,408,000 | -2,077,000 | -1,558,000 | -1,711,000 | -1,289,000 |
| Dividend Paid | -192,000 | -148,000 | -58,000 | -185,000 | -298,000 |
| Other Financing Activity | 107,000 | 127,000 | 208,000 | 112,000 | -6,000 |
| Financing Cash Flow | $-317,000 | $-657,000 | $1,063,000 | $798,000 | $-533,000 |
| Exchange Rate Effect | -5,000 | -4,000 | 20,000 | -8,000 | -24,000 |
| Beginning Cash Position | 981,000 | 886,000 | 1,254,000 | 924,000 | 1,309,000 |
| End Cash Position | 1,138,000 | 981,000 | 886,000 | 1,254,000 | 924,000 |
| Net Cash Flow | $157,000 | $95,000 | $-368,000 | $330,000 | $-385,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,967,000 | 1,862,000 | 554,000 | 783,000 | 2,051,000 |
| Capital Expenditure | -1,560,000 | -2,050,000 | -2,170,000 | -1,908,000 | -1,690,000 |
| Free Cash Flow | 407,000 | -188,000 | -1,616,000 | -1,125,000 | 361,000 |