Jetblue Airways Corp (JBLU)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,354,000 | 569,000 | 189,000 | 1,140,000 | 727,000 |
| Depreciation Amortization | 535,000 | 525,000 | 469,000 | 424,000 | 393,000 |
| Income taxes - deferred | -329,000 | 139,000 | 90,000 | -309,000 | 251,000 |
| Accounts receivable | 144,000 | -3,000 | 46,000 | -52,000 | -21,000 |
| Other Working Capital | 7,000 | 212,000 | 102,000 | 117,000 | 255,000 |
| Other Operating Activity | 314,000 | 7,000 | 304,000 | 59,000 | 27,000 |
| Operating Cash Flow | $-683,000 | $1,449,000 | $1,200,000 | $1,379,000 | $1,632,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -791,000 | -1,156,000 | -1,114,000 | -1,202,000 | -1,011,000 |
| Purchase Of Investment | -1,962,000 | -1,374,000 | -1,408,000 | -452,000 | -873,000 |
| Sale Of Investment | 1,195,000 | 1,414,000 | 1,380,000 | 688,000 | 850,000 |
| Other Investing Activity | 209,000 | -13,000 | -15,000 | -13,000 | -12,000 |
| Investing Cash Flow | $-1,349,000 | $-1,129,000 | $-1,157,000 | $-979,000 | $-1,046,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 981,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,541,000 | 981,000 | 687,000 | N/A | N/A |
| Debt Repayment | -372,000 | -323,000 | -222,000 | -194,000 | -368,000 |
| Common Stock Issued | 647,000 | 51,000 | 48,000 | 48,000 | 45,000 |
| Common Stock Repurchased | -167,000 | -542,000 | -382,000 | -390,000 | -134,000 |
| Other Financing Activity | -647,000 | -2,000 | 0 | 0 | -15,000 |
| Financing Cash Flow | $2,983,000 | $165,000 | $131,000 | $-536,000 | $-472,000 |
| Beginning Cash Position | 1,018,000 | 533,000 | 359,000 | 495,000 | 381,000 |
| End Cash Position | 1,969,000 | 1,018,000 | 533,000 | 359,000 | 495,000 |
| Net Cash Flow | $951,000 | $485,000 | $174,000 | $-136,000 | $114,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -683,000 | 1,449,000 | 1,200,000 | 1,379,000 | 1,632,000 |
| Capital Expenditure | -791,000 | -1,156,000 | -1,114,000 | -1,202,000 | -1,011,000 |
| Free Cash Flow | -1,474,000 | 293,000 | 86,000 | 177,000 | 621,000 |