Mesa Air Group Inc (MESA)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,464 | 16,089 | 12,670 | 10,785 | 47,580 |
| Depreciation Amortization | 82,756 | 61,910 | 41,129 | 20,503 | 77,076 |
| Income taxes - deferred | 9,234 | 5,902 | 4,490 | 3,205 | 15,503 |
| Accounts receivable | 9,368 | 8,462 | 9,019 | -1,040 | -9,275 |
| Accounts payable and accrued liabilities | 3,418 | -9,890 | -602 | -2,336 | 12,119 |
| Other Working Capital | 26,635 | 3,112 | 3,580 | 1,913 | -2,066 |
| Other Operating Activity | 15,787 | 18,016 | -5,084 | 5,200 | 10,739 |
| Operating Cash Flow | $174,662 | $103,601 | $65,202 | $38,230 | $151,676 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 20,077 |
| PPE Investments | -26,667 | -25,160 | -12,968 | -10,124 | -124,919 |
| Sale Of Investment | N/A | N/A | N/A | -2,704 | N/A |
| Other Investing Activity | 0 | 46 | -11,805 | 0 | 0 |
| Investing Cash Flow | $-26,667 | $-25,114 | $-24,773 | $-12,828 | $-104,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,000 | 23,000 | 23,000 | 0 | 171,658 |
| Debt Repayment | -140,069 | -105,112 | -79,889 | -36,467 | -249,767 |
| Common Stock Repurchased | -586 | -498 | -201 | -41 | -1,871 |
| Other Financing Activity | 0 | 0 | 0 | -184 | -1,487 |
| Financing Cash Flow | $-117,655 | $-82,610 | $-57,090 | $-36,692 | $-81,467 |
| Beginning Cash Position | 72,501 | 72,501 | 72,501 | 72,501 | 107,134 |
| End Cash Position | 102,841 | 68,378 | 55,840 | 61,211 | 72,501 |
| Net Cash Flow | $30,340 | $-4,123 | $-16,661 | $-11,290 | $-34,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,662 | 103,601 | 65,202 | 38,230 | 151,676 |
| Capital Expenditure | -26,667 | -25,160 | -12,968 | -10,124 | -124,919 |
| Free Cash Flow | 147,995 | 78,441 | 52,234 | 28,106 | 26,757 |