Republic Airways Holdings Inc (RJET)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 12-2016 | 09-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 32,828 | N/A | 14,920 | N/A |
| Depreciation Amortization | 0 | 53,111 | 38,380 | 38,384 | N/A |
| Income taxes - deferred | 0 | 20,515 | N/A | 9,513 | N/A |
| Accounts receivable | 0 | 530 | N/A | 1,908 | N/A |
| Accounts payable and accrued liabilities | 0 | -17,336 | N/A | 29,673 | N/A |
| Other Working Capital | 0 | -33,881 | 39,080 | 39,085 | N/A |
| Other Operating Activity | 0 | 18,960 | 12,100 | -28,991 | 0 |
| Operating Cash Flow | $0 | $74,727 | $89,560 | $104,492 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -84,482 | -489,880 | -489,885 | N/A |
| Other Investing Activity | 0 | 406 | 0 | -1,242 | 0 |
| Investing Cash Flow | $0 | $-84,076 | $-489,880 | $-491,127 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 185,912 | N/A | 452,841 | N/A |
| Debt Repayment | 0 | -152,995 | N/A | -75,496 | N/A |
| Common Stock Repurchased | 0 | -1,043 | N/A | -1,411 | N/A |
| Other Financing Activity | 0 | -3,377 | 375,930 | -10,086 | 0 |
| Financing Cash Flow | $0 | $28,497 | $375,930 | $365,848 | $N/A |
| Beginning Cash Position | 0 | 41,199 | N/A | 58,473 | N/A |
| End Cash Position | 0 | 60,347 | N/A | 37,686 | N/A |
| Net Cash Flow | $0 | $19,148 | $-24,390 | $-20,787 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 74,727 | 89,560 | 104,492 | N/A |
| Capital Expenditure | 0 | -84,500 | N/A | -490,081 | N/A |
| Free Cash Flow | 0 | -9,773 | 89,560 | -385,589 | 0 |