Republic Airways Holdings Inc (RJET)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -91,771 | -44,211 | -9,090 | N/A |
| Depreciation Amortization | N/A | 53,389 | 34,790 | 16,369 | N/A |
| Income taxes - deferred | N/A | -6,157 | -3,207 | -1,014 | N/A |
| Accounts receivable | N/A | 396 | -5,946 | -9,137 | N/A |
| Accounts payable and accrued liabilities | N/A | -6,349 | -11,685 | -7,008 | N/A |
| Other Working Capital | N/A | -12,246 | -18,755 | -18,440 | N/A |
| Other Operating Activity | 0 | 48,901 | 40,378 | 22,286 | 0 |
| Operating Cash Flow | $N/A | $-13,837 | $-8,636 | $-6,034 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 108,259 | 61,574 | -16,609 | N/A |
| Other Investing Activity | 0 | 740 | 227 | 0 | 0 |
| Investing Cash Flow | $N/A | $108,999 | $61,801 | $-16,609 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 39,000 | 39,000 | 39,000 | N/A |
| Debt Repayment | N/A | -143,494 | -98,693 | -17,544 | N/A |
| Common Stock Issued | N/A | 148 | 148 | N/A | N/A |
| Other Financing Activity | 0 | -346 | -73 | -418 | 0 |
| Financing Cash Flow | $N/A | $-104,692 | $-59,618 | $21,038 | $N/A |
| Beginning Cash Position | N/A | 61,025 | 61,025 | 61,025 | N/A |
| End Cash Position | N/A | 51,495 | 54,572 | 59,420 | N/A |
| Net Cash Flow | $N/A | $-9,530 | $-6,453 | $-1,605 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -13,837 | -8,636 | -6,034 | N/A |
| Capital Expenditure | N/A | -31,619 | -24,530 | -16,609 | N/A |
| Free Cash Flow | 0 | -45,456 | -33,166 | -22,643 | 0 |