Republic Airways Holdings Inc (RJET)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,042 | -57,057 | -14,274 | N/A | 24,083 |
| Depreciation Amortization | 69,390 | 47,954 | 24,014 | N/A | 67,822 |
| Income taxes - deferred | -19,137 | -16,659 | -4,224 | N/A | 8,030 |
| Accounts receivable | -883 | -3,682 | 248 | N/A | 8,765 |
| Accounts payable and accrued liabilities | 4,367 | 14,413 | 174 | N/A | -398 |
| Other Working Capital | -12,841 | -9,818 | -4,002 | N/A | 13,094 |
| Other Operating Activity | 39,730 | 34,807 | 2,815 | 0 | 9,816 |
| Operating Cash Flow | $13,584 | $9,958 | $4,751 | $N/A | $131,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,184 | -22,850 | -26,729 | N/A | -17,039 |
| Purchase Of Investment | -200 | -200 | -200 | N/A | N/A |
| Other Investing Activity | 0 | -6,954 | 0 | 0 | 0 |
| Investing Cash Flow | $-40,384 | $-30,004 | $-26,929 | $N/A | $-17,039 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,311 | 30,811 | 30,811 | N/A | 195,000 |
| Debt Repayment | -74,407 | -53,135 | -26,803 | N/A | -227,086 |
| Common Stock Issued | 239 | 239 | N/A | N/A | 207 |
| Common Stock Repurchased | N/A | -75 | -15 | N/A | -1,385 |
| Other Financing Activity | -414 | -2,414 | 0 | 0 | 0 |
| Financing Cash Flow | $-39,271 | $-24,574 | $3,993 | $N/A | $-33,264 |
| Beginning Cash Position | 123,867 | 123,867 | 123,867 | N/A | 102,841 |
| End Cash Position | 57,796 | 79,247 | 105,682 | N/A | 183,750 |
| Net Cash Flow | $-66,071 | $-44,620 | $-18,185 | $N/A | $80,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,584 | 9,958 | 4,751 | N/A | 131,212 |
| Capital Expenditure | -40,184 | -22,850 | -26,729 | N/A | -17,671 |
| Free Cash Flow | -26,600 | -12,892 | -21,978 | 0 | 113,541 |