Republic Airways Holdings Inc (RJET)
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Fiscal Year End Date: 12/31
| 06-2017 | 09-2016 | 06-2009 | 03-2009 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,347 | 14,920 | -20,130 | -21,780 | 0 |
| Depreciation Amortization | 38,620 | 38,380 | 15,410 | 10,040 | 0 |
| Income taxes - deferred | 16,190 | N/A | N/A | N/A | N/A |
| Accounts receivable | -6,529 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -24,584 | N/A | N/A | N/A | N/A |
| Other Working Capital | -45,053 | 39,080 | -5,990 | 8,200 | 0 |
| Other Operating Activity | 32,749 | 12,110 | 23,720 | 25,570 | 0 |
| Operating Cash Flow | $38,740 | $104,490 | $13,010 | $22,030 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,801 | -489,880 | -17,380 | -14,060 | 0 |
| Other Investing Activity | -2,858 | -1,240 | 60 | 400 | 0 |
| Investing Cash Flow | $-67,659 | $-491,120 | $-17,320 | $-13,660 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 133,460 | N/A | N/A | N/A | N/A |
| Debt Repayment | -116,139 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -803 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,365 | 365,840 | -25,530 | -15,920 | 0 |
| Financing Cash Flow | $14,153 | $365,840 | $-25,530 | $-15,920 | $0 |
| Beginning Cash Position | 37,686 | 58,470 | 50,760 | 50,760 | 0 |
| End Cash Position | 22,920 | 37,680 | 20,910 | 43,200 | 0 |
| Net Cash Flow | $-14,766 | $-20,780 | $-29,850 | $-7,550 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,740 | 104,490 | 13,010 | 22,030 | 0 |
| Capital Expenditure | -64,819 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -26,079 | 104,490 | 13,010 | 22,030 | 0 |