Madison Air Solutions Corporation Cl A (MAIR)
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Fiscal Year End Date: 03/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,710 | 31,060 | 24,240 | 16,390 | 9,070 |
| Depreciation Amortization | 4,080 | 14,350 | 10,490 | 6,800 | 3,260 |
| Other Working Capital | 2,810 | -10,890 | -20,340 | -2,790 | -340 |
| Other Operating Activity | -970 | -3,020 | -1,720 | -1,540 | -990 |
| Operating Cash Flow | $13,630 | $31,500 | $12,670 | $18,860 | $11,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,490 | -18,440 | -15,940 | -14,000 | -9,220 |
| Investing Cash Flow | $-3,490 | $-18,440 | $-15,940 | $-14,000 | $-9,220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -90 | 3,960 | 2,200 | 2,050 | 1,750 |
| Financing Cash Flow | $-90 | $3,960 | $2,200 | $2,050 | $1,750 |
| Beginning Cash Position | 100,170 | 83,150 | 83,150 | 83,150 | 83,150 |
| End Cash Position | 110,210 | 100,170 | 82,080 | 90,050 | 86,690 |
| Net Cash Flow | $10,040 | $17,020 | $-1,060 | $6,900 | $3,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,630 | 31,500 | 12,670 | 18,860 | 11,000 |
| Free Cash Flow | 13,630 | 31,500 | 12,670 | 18,860 | 11,000 |