Mesa Air Group Inc (MESA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,097 | -46,190 | -57,850 | -120,116 | -91,771 |
| Depreciation Amortization | 38,291 | 27,951 | 15,431 | 68,218 | 53,389 |
| Income taxes - deferred | -355 | 493 | 428 | -9,304 | -6,157 |
| Accounts receivable | 2,300 | 3,603 | 2,736 | -4,275 | 396 |
| Accounts payable and accrued liabilities | 6,055 | -1,007 | -3,903 | 496 | -6,349 |
| Other Working Capital | 6,285 | -3,584 | -2,554 | -10,678 | -12,246 |
| Other Operating Activity | 33,117 | 27,122 | 37,871 | 51,568 | 48,901 |
| Operating Cash Flow | $19,596 | $8,388 | $-7,841 | $-24,091 | $-13,837 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,729 | N/A | N/A | N/A | N/A |
| PPE Investments | 110,569 | 94,543 | 46,605 | 142,003 | 108,259 |
| Sale Of Investment | N/A | -380 | N/A | N/A | N/A |
| Other Investing Activity | -380 | 341 | 0 | 282 | 740 |
| Investing Cash Flow | $112,918 | $94,504 | $46,605 | $142,285 | $108,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,855 | 86,855 | 81,855 | 60,878 | 39,000 |
| Debt Repayment | -235,108 | -203,431 | -137,489 | -203,946 | -143,494 |
| Common Stock Issued | N/A | 48 | N/A | 284 | 148 |
| Other Financing Activity | -1,048 | -923 | 0 | -363 | -346 |
| Financing Cash Flow | $-149,301 | $-117,451 | $-55,634 | $-143,147 | $-104,692 |
| Beginning Cash Position | 36,072 | 36,072 | 36,072 | 61,025 | 61,025 |
| End Cash Position | 19,285 | 21,513 | 19,202 | 36,072 | 51,495 |
| Net Cash Flow | $-16,787 | $-14,559 | $-16,870 | $-24,953 | $-9,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,596 | 8,388 | -7,841 | -24,091 | -13,837 |
| Capital Expenditure | -16,567 | -13,192 | -6,884 | -36,641 | -31,619 |
| Free Cash Flow | 3,029 | -4,804 | -14,725 | -60,732 | -45,456 |