Republic Airways Holdings (RJETQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -27,100 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 210,600 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -8,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -36,500 | N/A |
| Other Working Capital | N/A | N/A | N/A | 11,400 | N/A |
| Other Operating Activity | 217,700 | 137,100 | 64,300 | 46,300 | 142,000 |
| Operating Cash Flow | $217,700 | $137,100 | $64,300 | $196,700 | $142,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,200 | -75,000 | -76,700 | -380,100 | -204,500 |
| Other Investing Activity | -7,700 | -8,800 | -2,400 | 4,500 | 10,300 |
| Investing Cash Flow | $-59,900 | $-83,800 | $-79,100 | $-375,600 | $-194,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,800 | 108,800 | 101,400 | 552,600 | 379,300 |
| Debt Repayment | -210,000 | -151,200 | -49,300 | -420,900 | -225,300 |
| Common Stock Issued | N/A | N/A | N/A | 2,700 | 2,700 |
| Other Financing Activity | -55,200 | -35,100 | -35,000 | -5,900 | -95,600 |
| Financing Cash Flow | $-156,400 | $-77,500 | $17,100 | $128,500 | $61,100 |
| Beginning Cash Position | 173,500 | 173,500 | 173,500 | 223,900 | 223,900 |
| End Cash Position | 174,900 | 149,300 | 175,800 | 173,500 | 232,800 |
| Net Cash Flow | $1,400 | $-24,200 | $2,300 | $-50,400 | $8,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,700 | 137,100 | 64,300 | 196,700 | 142,000 |
| Capital Expenditure | -111,900 | -109,000 | -106,200 | -474,800 | -294,400 |
| Free Cash Flow | 105,800 | 28,100 | -41,900 | -278,100 | -152,400 |