Republic Airways Holdings Inc (RJET)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 13,861 | 24,996 | 22,624 | 32,820 |
| Depreciation Amortization | N/A | 42,893 | 28,682 | 15,006 | 53,110 |
| Income taxes - deferred | N/A | -22,139 | -18,646 | -19,253 | N/A |
| Accounts receivable | N/A | -12,743 | -8,158 | -1,442 | N/A |
| Accounts payable and accrued liabilities | N/A | 8,361 | 6,685 | 2,705 | N/A |
| Other Working Capital | N/A | 11,880 | 5,097 | 9,163 | -33,880 |
| Other Operating Activity | 0 | 21,050 | 2,552 | -691 | 22,670 |
| Operating Cash Flow | $N/A | $63,163 | $41,208 | $28,112 | $74,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -98,509 | -16,978 | -10,312 | -84,480 |
| Other Investing Activity | 0 | -2,673 | 23 | 85 | 360 |
| Investing Cash Flow | $N/A | $-101,182 | $-16,955 | $-10,227 | $-84,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 187,703 | 85,441 | 76,903 | N/A |
| Debt Repayment | N/A | -158,170 | -110,836 | -69,840 | N/A |
| Common Stock Repurchased | N/A | -540 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -5,767 | -2,678 | -2,476 | 28,490 |
| Financing Cash Flow | $N/A | $23,226 | $-28,073 | $4,587 | $28,490 |
| Beginning Cash Position | N/A | 60,347 | 60,347 | 60,347 | 37,680 |
| End Cash Position | N/A | 45,554 | 56,527 | 82,819 | 56,780 |
| Net Cash Flow | $N/A | $-14,793 | $-3,820 | $22,472 | $19,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 63,163 | 41,208 | 28,112 | 74,720 |
| Capital Expenditure | N/A | -98,509 | -16,978 | -10,312 | N/A |
| Free Cash Flow | 0 | -35,346 | 24,230 | 17,800 | 74,720 |