Republic Airways Holdings Inc (RJET)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,807 | 14,118 | N/A | 16,089 | 12,670 |
| Depreciation Amortization | 43,911 | 21,537 | N/A | 61,910 | 41,129 |
| Income taxes - deferred | 6,654 | 4,836 | N/A | 5,902 | 4,490 |
| Accounts receivable | -155 | -1,700 | N/A | 8,462 | 9,019 |
| Accounts payable and accrued liabilities | 15,470 | -5,723 | N/A | -9,890 | -602 |
| Other Working Capital | -7,160 | -15,104 | N/A | 3,112 | 3,580 |
| Other Operating Activity | 47 | 61,309 | 0 | 18,016 | -5,084 |
| Operating Cash Flow | $78,574 | $79,273 | $N/A | $103,601 | $65,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,721 | -1,773 | N/A | -25,160 | -12,968 |
| Other Investing Activity | -6,954 | 0 | 0 | 46 | -11,805 |
| Investing Cash Flow | $-11,675 | $-1,773 | $N/A | $-25,114 | $-24,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,000 | 195,000 | N/A | 23,000 | 23,000 |
| Debt Repayment | -213,346 | -190,388 | N/A | -105,112 | -79,889 |
| Common Stock Repurchased | -176 | -19 | N/A | -498 | -201 |
| Financing Cash Flow | $-18,522 | $4,593 | $N/A | $-82,610 | $-57,090 |
| Beginning Cash Position | 102,841 | 102,841 | N/A | 72,501 | 72,501 |
| End Cash Position | 151,218 | 184,934 | N/A | 68,378 | 55,840 |
| Net Cash Flow | $48,377 | $82,093 | $N/A | $-4,123 | $-16,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,574 | 79,273 | N/A | 103,601 | 65,202 |
| Capital Expenditure | -4,721 | -1,773 | N/A | -25,160 | -12,968 |
| Free Cash Flow | 73,853 | 77,500 | 0 | 78,441 | 52,234 |