International Consolidated Airlines Group S.A. (IAG.LN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -627,000 | 426,000 | 320,000 | 312,000 | -114,999 |
| Other Operating Activity | 2,595,000 | 1,436,000 | 898,000 | 27,000 | 885,000 |
| Operating Cash Flow | $1,968,000 | $1,862,000 | $1,218,000 | $339,000 | $770,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 273,000 | 404,000 | 525,000 | 46,000 | -1,006,000 |
| Net Acquisitions | -1,146,000 | 0 | 293,000 | -1,000 | N/A |
| Purchase Of Investment | N/A | -1,352,000 | -593,000 | N/A | N/A |
| Sale Of Investment | 1,442,000 | 589,000 | N/A | 246,000 | N/A |
| Other Investing Activity | -1,953,000 | -2,571,000 | -2,160,000 | -1,179,000 | 1,625,000 |
| Investing Cash Flow | $-1,384,000 | $-2,930,000 | $-1,935,000 | $-888,000 | $619,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,858,000 | 2,009,000 | 1,601,000 | 534,000 | 304,000 |
| Debt Repayment | -954,000 | -223,000 | -275,000 | -338,000 | -312,000 |
| Common Stock Repurchased | -163,000 | -23,000 | -42,000 | N/A | -18,000 |
| Dividend Paid | -184,000 | -20,000 | -20,000 | -21,000 | N/A |
| Other Financing Activity | -837,000 | -786,000 | -426,000 | -331,000 | -361,000 |
| Financing Cash Flow | $720,000 | $957,000 | $838,000 | $-156,000 | $-387,000 |
| Exchange Rate Effect | 77,000 | 98,000 | 58,000 | 90,000 | 58,000 |
| Beginning Cash Position | 1,528,000 | 1,541,000 | 1,362,000 | 1,977,000 | 2,232,999 |
| End Cash Position | 2,909,000 | 1,528,000 | 1,541,000 | 1,362,000 | 3,293,000 |
| Net Cash Flow | $1,304,000 | $-111,000 | $121,000 | $-705,000 | $1,002,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,968,000 | 1,862,000 | 1,218,000 | 339,000 | 770,001 |
| Capital Expenditure | -2,040,000 | -2,622,000 | -2,196,000 | -1,239,000 | -1,071,000 |
| Free Cash Flow | -72,000 | -760,000 | -978,000 | -900,000 | -300,999 |