Republic Airways Holdings Inc (RJET)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,785 | N/A | 35,337 | 32,330 | 19,081 |
| Depreciation Amortization | 20,503 | N/A | 56,821 | 37,192 | 18,345 |
| Income taxes - deferred | 3,205 | N/A | 10,898 | 10,039 | 5,953 |
| Accounts receivable | -1,040 | N/A | 5,903 | 1,734 | 8,275 |
| Accounts payable and accrued liabilities | -2,336 | N/A | -4,888 | -3,451 | -2,829 |
| Other Working Capital | 1,913 | N/A | -6,822 | -16,445 | -809 |
| Other Operating Activity | 5,200 | 0 | 16,828 | 8,371 | -3,871 |
| Operating Cash Flow | $38,230 | $N/A | $114,077 | $69,770 | $44,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,124 | N/A | -116,731 | -34,250 | -26,036 |
| Sale Of Investment | -2,704 | N/A | 20,077 | 20,077 | 4,947 |
| Other Investing Activity | 0 | 0 | 621 | -4,318 | 760 |
| Investing Cash Flow | $-12,828 | $N/A | $-96,033 | $-18,491 | $-20,329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 163,658 | 91,200 | N/A |
| Debt Repayment | -36,467 | N/A | -197,409 | -163,748 | -38,605 |
| Common Stock Repurchased | -41 | N/A | -1,514 | -449 | 0 |
| Other Financing Activity | -184 | 0 | -6,357 | -4,027 | -101 |
| Financing Cash Flow | $-36,692 | $N/A | $-41,622 | $-77,024 | $-38,706 |
| Beginning Cash Position | 72,501 | N/A | 107,134 | 107,134 | 107,134 |
| End Cash Position | 61,211 | N/A | 83,556 | 81,389 | 92,244 |
| Net Cash Flow | $-11,290 | $N/A | $-23,578 | $-25,745 | $-14,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,230 | N/A | 114,077 | 69,770 | 44,145 |
| Capital Expenditure | -10,124 | N/A | -116,731 | -34,250 | -26,036 |
| Free Cash Flow | 28,106 | 0 | -2,654 | 35,520 | 18,109 |