Jetblue Airways Corp (JBLU)
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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 | |||||
| Net Income | 677,000 | 401,000 | 168,000 | 128,000 | 86,000 |
| Depreciation Amortization | 345,000 | 325,000 | 306,000 | 269,000 | 247,000 |
| Income taxes - deferred | 377,000 | 212,000 | 107,000 | 76,000 | 58,000 |
| Accounts receivable | 11,000 | 1,000 | -22,000 | 1,000 | -10,000 |
| Other Working Capital | 150,000 | -21,000 | 139,000 | 197,000 | 133,000 |
| Other Operating Activity | 38,000 | -6,000 | 60,000 | 27,000 | 100,000 |
| Operating Cash Flow | $1,598,000 | $912,000 | $758,000 | $698,000 | $614,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -941,000 | -857,000 | -637,000 | -781,000 | -527,000 |
| Net Acquisitions | N/A | 393,000 | N/A | N/A | N/A |
| Purchase Of Investment | -742,000 | -696,000 | -647,000 | -976,000 | -1,052,000 |
| Sale Of Investment | 555,000 | 777,000 | 808,000 | 872,000 | 1,076,000 |
| Other Investing Activity | -6,000 | 4,000 | 0 | 18,000 | 1,000 |
| Investing Cash Flow | $-1,134,000 | $-379,000 | $-476,000 | $-867,000 | $-502,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 190,000 | 375,000 | 128,000 |
| Debt Issued | N/A | 342,000 | 393,000 | 215,000 | 245,000 |
| Debt Repayment | -328,000 | -702,000 | -612,000 | -418,000 | -238,000 |
| Common Stock Issued | 84,000 | 41,000 | 10,000 | 9,000 | 10,000 |
| Common Stock Repurchased | -241,000 | -82,000 | -8,000 | -26,000 | N/A |
| Other Financing Activity | -2,000 | -16,000 | -212,000 | -477,000 | -49,000 |
| Financing Cash Flow | $-487,000 | $-417,000 | $-239,000 | $-322,000 | $96,000 |
| Beginning Cash Position | 341,000 | 225,000 | 182,000 | 673,000 | 465,000 |
| End Cash Position | 318,000 | 341,000 | 225,000 | 182,000 | 673,000 |
| Net Cash Flow | $-23,000 | $116,000 | $43,000 | $-491,000 | $208,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,598,000 | 912,000 | 758,000 | 698,000 | 614,000 |
| Capital Expenditure | -941,000 | -857,000 | -637,000 | -827,000 | -527,000 |
| Free Cash Flow | 657,000 | 55,000 | 121,000 | -129,000 | 87,000 |