International Consolidated Airlines Group S.A. (IAG.LN)
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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 | |||||
| Accounts receivable | -935,000 | -650,000 | -282,000 | -592,000 | N/A |
| Other Working Capital | -70,000 | -64,000 | 582,000 | 83,000 | -627,000 |
| Other Operating Activity | 5,007,000 | 3,950,000 | 3,213,000 | 3,154,000 | 2,595,000 |
| Operating Cash Flow | $4,002,000 | $3,236,000 | $3,513,000 | $2,645,000 | $1,968,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 911,000 | 574,000 | 306,000 | 1,737,000 | 273,000 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -1,146,000 |
| Purchase Of Investment | N/A | N/A | -432,000 | -450,000 | N/A |
| Sale Of Investment | N/A | 924,000 | 17,000 | 0 | 1,442,000 |
| Other Investing Activity | -3,569,000 | -2,741,000 | -1,435,000 | -3,036,000 | -1,953,000 |
| Investing Cash Flow | $-2,658,000 | $-1,243,000 | $-1,544,000 | $-1,749,000 | $-1,384,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,286,000 | 1,078,000 | 178,000 | 1,317,000 | 2,858,000 |
| Debt Repayment | -730,000 | -275,000 | -148,000 | -515,000 | -954,000 |
| Common Stock Repurchased | 0 | -500,000 | -500,000 | -25,000 | -163,000 |
| Dividend Paid | -1,308,000 | -889,000 | -533,000 | -462,000 | -184,000 |
| Other Financing Activity | -1,507,000 | -824,000 | -825,000 | -615,000 | -837,000 |
| Financing Cash Flow | $-1,259,000 | $-1,410,000 | $-1,828,000 | $-300,000 | $720,000 |
| Exchange Rate Effect | 140,000 | -38,000 | -186,000 | -168,000 | 77,000 |
| Beginning Cash Position | 3,837,000 | 3,292,000 | 3,337,000 | 2,909,000 | 1,528,000 |
| End Cash Position | 4,062,000 | 3,837,000 | 3,292,000 | 3,337,000 | 2,909,000 |
| Net Cash Flow | $85,000 | $583,000 | $141,000 | $596,000 | $1,304,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,002,000 | 3,236,000 | 3,513,000 | 2,645,000 | 1,968,000 |
| Capital Expenditure | -3,465,000 | -2,802,000 | -1,490,000 | -3,038,000 | -2,040,000 |
| Free Cash Flow | 537,000 | 434,000 | 2,023,000 | -393,000 | -72,000 |