Republic Airways Holdings (RJETQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,800 | 36,400 | 84,580 | 82,758 | 79,510 |
| Depreciation Amortization | 214,500 | 161,200 | 124,331 | 113,460 | 95,906 |
| Income taxes - deferred | -5,700 | 101,700 | 49,339 | 51,090 | 51,404 |
| Accounts receivable | -7,700 | -4,300 | 2,281 | -7,944 | -2,939 |
| Accounts payable and accrued liabilities | -8,700 | -20,000 | 13,848 | 11,299 | 10,546 |
| Other Working Capital | 40,000 | -53,600 | -11,325 | 31,569 | 3,198 |
| Other Operating Activity | 37,900 | -52,800 | -20,767 | -1,742 | -8,478 |
| Operating Cash Flow | $256,500 | $168,600 | $242,287 | $280,490 | $229,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18,700 | 32,900 | -74,887 | -83,747 | -71,075 |
| Net Acquisitions | N/A | 23,300 | N/A | N/A | N/A |
| Other Investing Activity | -16,200 | -52,800 | -7,051 | 7,279 | -43,435 |
| Investing Cash Flow | $2,500 | $3,400 | $-81,938 | $-76,468 | $-114,510 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -214,400 | -145,700 | -113,565 | -93,475 | -79,900 |
| Common Stock Issued | 102,000 | N/A | 325 | 8,182 | 3,025 |
| Common Stock Repurchased | N/A | N/A | -39,409 | -142,411 | N/A |
| Other Financing Activity | -12,900 | 1,500 | -42,048 | -7,842 | -4,239 |
| Financing Cash Flow | $-125,300 | $-144,200 | $-194,697 | $-235,546 | $-81,114 |
| Beginning Cash Position | 157,500 | 129,700 | 164,004 | 195,528 | 162,005 |
| End Cash Position | 291,200 | 157,500 | 129,656 | 164,004 | 195,528 |
| Net Cash Flow | $133,700 | $27,800 | $-34,348 | $-31,524 | $33,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,500 | 168,600 | 242,287 | 280,490 | 229,147 |
| Capital Expenditure | -58,700 | -40,000 | -127,832 | -99,545 | -89,255 |
| Free Cash Flow | 197,800 | 128,600 | 114,455 | 180,945 | 139,892 |