Mesa Air Group Inc (MESA)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 12-2017 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,580 | 33,255 | 0 | 32,828 | 14,920 |
| Depreciation Amortization | 77,076 | 65,242 | 0 | 53,111 | 38,384 |
| Income taxes - deferred | 15,503 | -17,874 | 0 | 20,515 | 9,513 |
| Accounts receivable | -9,275 | -5,437 | 0 | 530 | 1,908 |
| Accounts payable and accrued liabilities | 12,119 | 2,427 | 0 | -17,336 | 29,673 |
| Other Working Capital | -2,066 | 9,771 | 0 | -33,881 | 39,085 |
| Other Operating Activity | 10,739 | 31,555 | 0 | 18,960 | -28,991 |
| Operating Cash Flow | $151,676 | $118,939 | $0 | $74,727 | $104,492 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,077 | N/A | 0 | N/A | N/A |
| PPE Investments | -124,919 | -117,989 | 0 | -84,482 | -489,885 |
| Purchase Of Investment | N/A | -19,921 | 0 | 0 | N/A |
| Other Investing Activity | 0 | -653 | 0 | 406 | -1,242 |
| Investing Cash Flow | $-104,842 | $-138,563 | $0 | $-84,076 | $-491,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 171,658 | 187,703 | 0 | 185,912 | 452,841 |
| Debt Repayment | -249,767 | -222,153 | 0 | -152,995 | -75,496 |
| Common Stock Issued | N/A | 124,246 | 0 | 0 | N/A |
| Common Stock Repurchased | -1,871 | -4,993 | 0 | -1,043 | -1,411 |
| Other Financing Activity | -1,487 | -18,392 | 0 | -3,377 | -10,086 |
| Financing Cash Flow | $-81,467 | $66,411 | $0 | $28,497 | $365,848 |
| Beginning Cash Position | 107,134 | 60,347 | 0 | 41,199 | 58,473 |
| End Cash Position | 72,501 | 107,134 | 0 | 60,347 | 37,686 |
| Net Cash Flow | $-34,633 | $46,787 | $0 | $19,148 | $-20,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,676 | 118,939 | 0 | 74,727 | 104,492 |
| Capital Expenditure | -124,919 | -117,989 | 0 | -84,500 | -490,081 |
| Free Cash Flow | 26,757 | 950 | 0 | -9,773 | -385,589 |