Jetblue Airways Corp (JBLU)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -751,000 | -691,000 | -716,000 | -310,000 | -207,000 |
| Depreciation Amortization | 487,000 | 322,000 | 158,000 | 621,000 | 462,000 |
| Income taxes - deferred | -69,000 | -49,000 | -54,000 | -27,000 | -20,000 |
| Accounts receivable | N/A | N/A | N/A | -3,000 | N/A |
| Other Working Capital | 49,000 | 134,000 | 331,000 | 60,000 | 230,000 |
| Other Operating Activity | 445,000 | 474,000 | 485,000 | 59,000 | 21,000 |
| Operating Cash Flow | $161,000 | $190,000 | $204,000 | $400,000 | $486,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 19,000 | N/A | N/A |
| PPE Investments | -1,194,000 | -917,000 | -466,000 | -1,206,000 | -773,000 |
| Net Acquisitions | -22,000 | -22,000 | -22,000 | -131,000 | -98,000 |
| Purchase Of Investment | -1,810,000 | -1,000 | -1,000 | -543,000 | -499,000 |
| Sale Of Investment | 868,000 | 278,000 | 75,000 | 501,000 | 446,000 |
| Other Investing Activity | -7,000 | -6,000 | -4,000 | 1,000 | -3,000 |
| Investing Cash Flow | $-2,165,000 | $-668,000 | $-399,000 | $-1,378,000 | $-927,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,486,000 | 281,000 | N/A | 78,000 | 78,000 |
| Debt Repayment | -631,000 | -166,000 | -58,000 | -347,000 | -254,000 |
| Common Stock Issued | 31,000 | 31,000 | N/A | 53,000 | 31,000 |
| Common Stock Repurchased | -5,000 | -5,000 | -3,000 | -4,000 | -3,000 |
| Other Financing Activity | 607,000 | 466,000 | 332,000 | 1,327,000 | 523,000 |
| Financing Cash Flow | $3,488,000 | $607,000 | $271,000 | $1,107,000 | $375,000 |
| Beginning Cash Position | 1,317,000 | 1,317,000 | 1,317,000 | 1,188,000 | 1,188,000 |
| End Cash Position | 2,801,000 | 1,446,000 | 1,393,000 | 1,317,000 | 1,122,000 |
| Net Cash Flow | $1,484,000 | $129,000 | $76,000 | $129,000 | $-66,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,000 | 190,000 | 204,000 | 400,000 | 486,000 |
| Capital Expenditure | -1,202,000 | -917,000 | -466,000 | -1,206,000 | -773,000 |
| Free Cash Flow | -1,041,000 | -727,000 | -262,000 | -806,000 | -287,000 |