Republic Airways Holdings Inc (RJET)
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Fiscal Year End Date: 12/31
| 09-2022 | 09-2021 | 09-2020 | 09-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -182,678 | 16,588 | 27,464 | 47,580 | 33,255 |
| Depreciation Amortization | 90,337 | 91,869 | 82,756 | 77,076 | 65,242 |
| Income taxes - deferred | -52,221 | 5,665 | 9,234 | 15,503 | -17,874 |
| Accounts receivable | -811 | 10,545 | 9,368 | -9,275 | -5,437 |
| Accounts payable and accrued liabilities | -2,772 | 7,861 | 3,418 | 12,119 | 2,427 |
| Other Working Capital | -26,917 | -5,951 | 26,635 | -2,066 | 9,771 |
| Other Operating Activity | 188,424 | 6,294 | 15,787 | 10,739 | 31,555 |
| Operating Cash Flow | $13,362 | $132,871 | $174,662 | $151,676 | $118,939 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -200 | N/A | N/A | 20,077 | N/A |
| PPE Investments | 9,186 | -17,149 | -26,667 | -124,919 | -117,989 |
| Purchase Of Investment | N/A | -10,000 | N/A | N/A | -19,921 |
| Other Investing Activity | -7,621 | -6,322 | 0 | 0 | -653 |
| Investing Cash Flow | $1,365 | $-33,471 | $-26,667 | $-104,842 | $-138,563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,811 | 195,000 | 23,000 | 171,658 | 187,703 |
| Debt Repayment | -117,324 | -272,359 | -140,069 | -249,767 | -222,153 |
| Common Stock Issued | 399 | 471 | N/A | N/A | 124,246 |
| Common Stock Repurchased | N/A | -1,486 | -586 | -1,871 | -4,993 |
| Other Financing Activity | -455 | 0 | 0 | -1,487 | -18,392 |
| Financing Cash Flow | $-77,569 | $-78,374 | $-117,655 | $-81,467 | $66,411 |
| Beginning Cash Position | 123,867 | 102,841 | 72,501 | 107,134 | 60,347 |
| End Cash Position | 61,025 | 123,867 | 102,841 | 72,501 | 107,134 |
| Net Cash Flow | $-62,842 | $21,026 | $30,340 | $-34,633 | $46,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,362 | 132,871 | 174,662 | 151,676 | 118,939 |
| Capital Expenditure | -40,814 | -17,149 | -26,667 | -124,919 | -117,989 |
| Free Cash Flow | -27,452 | 115,722 | 147,995 | 26,757 | 950 |