Mesa Air Group Inc (MESA)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,274 | 16,588 | 24,083 | 19,807 | 14,118 |
| Depreciation Amortization | 24,014 | 91,869 | 67,822 | 43,911 | 21,537 |
| Income taxes - deferred | -4,224 | 5,665 | 8,030 | 6,654 | 4,836 |
| Accounts receivable | 248 | 10,545 | 8,765 | -155 | -1,700 |
| Accounts payable and accrued liabilities | 174 | 7,861 | -398 | 15,470 | -5,723 |
| Other Working Capital | -4,002 | -5,951 | 13,094 | -7,160 | -15,104 |
| Other Operating Activity | 2,815 | 6,294 | 9,816 | 47 | 61,309 |
| Operating Cash Flow | $4,751 | $132,871 | $131,212 | $78,574 | $79,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,729 | -17,149 | -17,039 | -4,721 | -1,773 |
| Purchase Of Investment | -200 | -10,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -6,322 | 0 | -6,954 | 0 |
| Investing Cash Flow | $-26,929 | $-33,471 | $-17,039 | $-11,675 | $-1,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,811 | 195,000 | 195,000 | 195,000 | 195,000 |
| Debt Repayment | -26,803 | -272,359 | -227,086 | -213,346 | -190,388 |
| Common Stock Issued | N/A | 471 | 207 | N/A | N/A |
| Common Stock Repurchased | -15 | -1,486 | -1,385 | -176 | -19 |
| Financing Cash Flow | $3,993 | $-78,374 | $-33,264 | $-18,522 | $4,593 |
| Beginning Cash Position | 123,867 | 102,841 | 102,841 | 102,841 | 102,841 |
| End Cash Position | 105,682 | 123,867 | 183,750 | 151,218 | 184,934 |
| Net Cash Flow | $-18,185 | $21,026 | $80,909 | $48,377 | $82,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,751 | 132,871 | 131,212 | 78,574 | 79,273 |
| Capital Expenditure | -26,729 | -17,149 | -17,671 | -4,721 | -1,773 |
| Free Cash Flow | -21,978 | 115,722 | 113,541 | 73,853 | 77,500 |